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 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%	+$9.57M	0.41%	42
2020 Q3	$21.6M	Buy	+339,979	New	+$21.8M	0.4%	44

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kestra Advisory Services's EFA Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares MSCI EAFE ETF (EFA) stake by 45% in Q1 2026, buying an estimated $11.4M and bringing the position to 367,781 shares worth $35.7M. The position accounts for 0.14% of the portfolio, ranked #149.

Kestra Advisory Services first reported a position in EFA in Q3 2020 and has held it in 23 quarters since. The position peaked at $40.9M in Q2 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Kestra Advisory Services held 367,781 shares of iShares MSCI EAFE ETF worth $35.7M as of Q1 2026.
Kestra Advisory Services bought 113,516 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $11.4M.
iShares MSCI EAFE ETF made up 0.14% of Kestra Advisory Services's portfolio in Q1 2026, its #149 holding.
Kestra Advisory Services first reported a position in iShares MSCI EAFE ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares MSCI EAFE ETF position peaked at $40.9M in Q2 2023.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.