Key Capital Management
EFA icon

Key Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Key Capital Management’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 		$37.6K Buy
362
+249
+220% +$26.4K 0.01% 265
2026
Q2 		$11.7K Buy
+113
New +$11.6K 0.01% 321

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Key Capital Management's EFA Position: Q3 2026 in Review

Key Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 220% in Q3 2026, buying an estimated $26.4K and bringing the position to 362 shares worth $37.6K. The position accounts for 0.01% of the portfolio, ranked #265.

Key Capital Management first reported a position in EFA in Q2 2026 and has held it in 2 quarters since. 1,755 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Key Capital Management held 362 shares of iShares MSCI EAFE ETF worth $37.6K as of Q3 2026.
  • Key Capital Management bought 249 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $26.4K.
  • iShares MSCI EAFE ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #265 holding.
  • Key Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2026 and has held it in 2 quarters since.
  • 1,755 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.