Kestra Advisory Services
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Kestra Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Kestra Advisory Services’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
Q3 		$36.3M Buy
349,497
+13,265
+4% +$1.4M 0.1% 200
2026
Q2 		$34.9M Sell
336,232
-31,549
-9% -$3.24M 0.11% 180
2026
Q1 		$35.7M Buy
367,781
+113,516
+45% +$11.4M 0.14% 149
2025
Q4 		$24.4M Sell
254,265
-33,707
-12% -$3.2M 0.1% 205
2025
Q3 		$26.9M Sell
287,972
-17,391
-6% -$1.58M 0.12% 159
2025
Q2 		$27.3M Sell
305,363
-26,340
-8% -$2.25M 0.13% 136
2025
Q1 		$27.1M Sell
331,703
-38,242
-10% -$3.08M 0.13% 126
2024
Q4 		$28M Sell
369,945
-46,361
-11% -$3.67M 0.15% 124
2024
Q3 		$34.8M Sell
416,306
-127,553
-23% -$10.3M 0.19% 109
2024
Q2 		$35.3M Buy
543,859
+179,142
+49% +$14.2M 0.2% 96
2024
Q1 		$29.1M Sell
364,717
-64,793
-15% -$4.96M 0.2% 102
2023
Q4 		$32.4M Buy
429,510
+16,116
+4% +$1.14M 0.26% 69
2023
Q3 		$28.5M Sell
413,394
-150,733
-27% -$10.8M 0.28% 65
2023
Q2 		$40.9M Buy
564,127
+74,344
+15% +$5.4M 0.41% 39
2023
Q1 		$35M Buy
489,783
+197,346
+67% +$13.8M 0.38% 42
2022
Q4 		$19.2M Sell
292,437
-92,296
-24% -$5.78M 0.17% 136
2022
Q3 		$21.5M Buy
384,733
+57,460
+18% +$3.58M 0.23% 95
2022
Q2 		$20.5M Sell
327,273
-57,850
-15% -$3.94M 0.21% 102
2022
Q1 		$28.3M Sell
385,123
-54,246
-12% -$4.06M 0.3% 66
2021
Q4 		$34.6M Buy
439,369
+29,256
+7% +$2.32M 0.35% 60
2021
Q3 		$32M Buy
410,113
+19,358
+5% +$1.55M 0.32% 63
2021
Q2 		$30.8M Buy
390,755
+32,406
+9% +$2.57M 0.35% 57
2021
Q1 		$27.2M Sell
358,349
-121,534
-25% -$9.15M 0.35% 54
2020
Q4 		$35.3M Buy
479,883
+139,904
+41% +$9.6M 0.41% 42
2020
Q3 		$21.6M Buy
+339,979
New +$21.8M 0.4% 44

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York University
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services's EFA Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares MSCI EAFE ETF (EFA) stake by 3.9% in Q3 2026, buying an estimated $1.4M and bringing the position to 349,497 shares worth $36.3M. The position accounts for 0.1% of the portfolio, ranked #200.

Kestra Advisory Services first reported a position in EFA in Q3 2020 and has held it in 25 quarters since. The position peaked at $40.9M in Q2 2023. 1,196 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Kestra Advisory Services held 349,497 shares of iShares MSCI EAFE ETF worth $36.3M as of Q3 2026.
  • Kestra Advisory Services bought 13,265 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $1.4M.
  • iShares MSCI EAFE ETF made up 0.1% of Kestra Advisory Services's portfolio in Q3 2026, its #200 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI EAFE ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's iShares MSCI EAFE ETF position peaked at $40.9M in Q2 2023.
  • 1,196 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.