Ken Fisher
EFA icon

Ken Fisher’s iShares MSCI EAFE ETF EFA Stock Holding History

Ken Fisher’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Sell
25,172
-7,291
-22% -$729K ﹤0.01% 543
2025
Q4 		$3.12M Buy
32,463
+6,272
+24% +$595K ﹤0.01% 506
2025
Q3 		$2.45M Buy
26,191
+2,910
+12% +$265K ﹤0.01% 546
2025
Q2 		$2.08M Buy
23,281
+2,745
+13% +$234K ﹤0.01% 566
2025
Q1 		$1.68M Buy
20,536
+6,023
+42% +$485K ﹤0.01% 602
2024
Q4 		$1.1M Buy
14,513
+1,697
+13% +$134K ﹤0.01% 652
2024
Q3 		$1.07M Buy
12,816
+2,981
+30% +$240K ﹤0.01% 653
2024
Q2 		$770K Buy
9,835
+4,858
+98% +$385K ﹤0.01% 713
2024
Q1 		$397K Sell
4,977
-1,212
-20% -$92.7K ﹤0.01% 811
2023
Q4 		$466K Sell
6,189
-6,589
-52% -$466K ﹤0.01% 788
2023
Q3 		$881K Buy
12,778
+6,424
+101% +$460K ﹤0.01% 768
2023
Q2 		$461K Buy
6,354
+2,027
+47% +$147K ﹤0.01% 877
2023
Q1 		$309K Sell
4,327
-2,198
-34% -$154K ﹤0.01% 916
2022
Q4 		$428K Sell
6,525
-1,967
-23% -$123K ﹤0.01% 854
2022
Q3 		$476K Sell
8,492
-1,274
-13% -$79.4K ﹤0.01% 757
2022
Q2 		$610K Sell
9,766
-317
-3% -$21.6K ﹤0.01% 688
2022
Q1 		$742K Buy
10,083
+1,952
+24% +$146K ﹤0.01% 658
2021
Q4 		$640K Sell
8,131
-359
-4% -$28.4K ﹤0.01% 716
2021
Q3 		$662K Buy
8,490
+450
+6% +$36K ﹤0.01% 682
2021
Q2 		$634K Sell
8,040
-111
-1% -$8.82K ﹤0.01% 678
2021
Q1 		$618K Sell
8,151
-1,262
-13% -$95K ﹤0.01% 675
2020
Q4 		$687K Buy
9,413
+556
+6% +$38K ﹤0.01% 654
2020
Q3 		$564K Buy
8,857
+103
+1% +$6.59K ﹤0.01% 636
2020
Q2 		$533K Sell
8,754
-5,339
-38% -$309K ﹤0.01% 648
2020
Q1 		$753K Sell
14,093
-1,015
-7% -$64.4K ﹤0.01% 573
2019
Q4 		$1.05M Sell
15,108
-306
-2% -$20.7K ﹤0.01% 579
2019
Q3 		$1M Buy
15,414
+2,409
+19% +$155K ﹤0.01% 611
2019
Q2 		$855K Sell
13,005
-2,920
-18% -$191K ﹤0.01% 614
2019
Q1 		$1.03M Buy
15,925
+3,147
+25% +$198K ﹤0.01% 583
2018
Q4 		$751K Buy
12,778
+2,850
+29% +$178K ﹤0.01% 615
2018
Q3 		$675K Sell
9,928
-2,926
-23% -$198K ﹤0.01% 615
2018
Q2 		$861K Buy
12,854
+4,080
+47% +$286K ﹤0.01% 593
2018
Q1 		$611K Sell
8,774
-14,259
-62% -$1.02M ﹤0.01% 605
2017
Q4 		$1.62M Buy
23,033
+11,237
+95% +$781K ﹤0.01% 540
2017
Q3 		$808K Buy
11,796
+409
+4% +$27.3K ﹤0.01% 579
2017
Q2 		$742K Buy
+11,387
New +$737K ﹤0.01% 568
2015
Q3 		– Sell
-7,747
Closed -$492K – 682
2015
Q2 		$492K Sell
7,747
-1,572
-17% -$105K ﹤0.01% 452
2015
Q1 		$598K Buy
9,319
+770
+9% +$48.5K ﹤0.01% 435
2014
Q4 		$520K Sell
8,549
-11,740
-58% -$733K ﹤0.01% 447
2014
Q3 		$1.3M Sell
20,289
-9,853
-33% -$657K ﹤0.01% 384
2014
Q2 		$2.06M Sell
30,142
-16,143
-35% -$1.11M ﹤0.01% 365
2014
Q1 		$3.11M Sell
46,285
-3,152,390
-99% -$208M 0.01% 335
2013
Q4 		$215M Buy
3,198,675
+3,172,576
+12,156% +$207M 0.49% 55
2013
Q3 		$1.67M Sell
26,099
-314,582
-92% -$19.3M ﹤0.01% 353
2013
Q2 		$19.5M Buy
+340,681
New +$20.6M 0.05% 202

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Fisher's EFA Position: Q1 2026 in Review

Ken Fisher reduced its iShares MSCI EAFE ETF (EFA) stake by 22% in Q1 2026, selling an estimated $729K and leaving 25,172 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Ken Fisher first reported a position in EFA in Q2 2013 and has held it in 45 quarters since. The position peaked at $215M in Q4 2013. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Ken Fisher held 25,172 shares of iShares MSCI EAFE ETF worth $2.45M as of Q1 2026.
  • Ken Fisher sold 7,291 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $729K.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #543 holding.
  • Ken Fisher first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 45 quarters since.
  • Ken Fisher's iShares MSCI EAFE ETF position peaked at $215M in Q4 2013.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.