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KG&L Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

KG&L 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
Q1 		$2.42M Sell
24,928
-1,040
-4% -$104K 1.74% 12
2025
Q4 		$2.49M Buy
25,968
+592
+2% +$56.1K 0.62% 36
2025
Q3 		$2.37M Sell
25,376
-50
-0.2% -$4.54K 0.63% 35
2025
Q2 		$2.27M Buy
25,426
+1,230
+5% +$105K 0.67% 38
2025
Q1 		$1.98M Buy
24,196
+1,250
+5% +$101K 0.64% 36
2024
Q4 		$1.73M Buy
22,946
+161
+0.7% +$12.8K 0.56% 42
2024
Q3 		$1.91M Sell
22,785
-794
-3% -$63.9K 0.61% 37
2024
Q2 		$1.85M Buy
23,579
+579
+3% +$45.9K 0.64% 34
2024
Q1 		$1.84M Buy
23,000
+1,256
+6% +$96.1K 0.73% 31
2023
Q4 		$1.64M Buy
21,744
+786
+4% +$55.6K 0.69% 31
2023
Q3 		$1.44M Buy
20,958
+1,508
+8% +$108K 0.7% 33
2023
Q2 		$1.41M Buy
19,450
+2,276
+13% +$165K 0.68% 36
2023
Q1 		$1.23M Buy
17,174
+1,443
+9% +$101K 0.64% 39
2022
Q4 		$1.03M Buy
15,731
+445
+3% +$27.9K 0.6% 40
2022
Q3 		$856K Buy
15,286
+562
+4% +$35K 0.48% 52
2022
Q2 		$920K Buy
14,724
+81
+0.6% +$5.51K 0.5% 50
2022
Q1 		$1.08M Sell
14,643
-102
-0.7% -$7.63K 0.45% 57
2021
Q4 		$1.16M Buy
14,745
+427
+3% +$33.8K 0.47% 60
2021
Q3 		$1.12M Sell
14,318
-228
-2% -$18.2K 0.49% 56
2021
Q2 		$1.15M Buy
14,546
+519
+4% +$41.2K 0.52% 52
2021
Q1 		$1.06M Buy
14,027
+125
+0.9% +$9.41K 0.53% 48
2020
Q4 		$1.01M Sell
13,902
-342
-2% -$23.4K 0.55% 44
2020
Q3 		$906K Buy
14,244
+82
+0.6% +$5.25K 0.57% 44
2020
Q2 		$862K Sell
14,162
-566
-4% -$32.7K 0.66% 45
2020
Q1 		$787K Sell
14,728
-1,722
-10% -$109K 0.78% 36
2019
Q4 		$1.14M Buy
16,450
+86
+0.5% +$5.81K 0.97% 29
2019
Q3 		$1.07M Buy
16,364
+267
+2% +$17.2K 0.97% 30
2019
Q2 		$1.06M Buy
16,097
+221
+1% +$14.5K 1.01% 24
2019
Q1 		$1.03M Buy
15,876
+205
+1% +$12.9K 1.04% 29
2018
Q4 		$916K Buy
+15,671
New +$979K 1.02% 31

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

KG&L Capital Management's EFA Position: Q1 2026 in Review

KG&L Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 4% in Q1 2026, selling an estimated $104K and leaving 24,928 shares worth $2.42M. The position accounts for 1.74% of the portfolio, ranked #12.

KG&L Capital Management first reported a position in EFA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.49M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • KG&L Capital Management held 24,928 shares of iShares MSCI EAFE ETF worth $2.42M as of Q1 2026.
  • KG&L Capital Management sold 1,040 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $104K.
  • iShares MSCI EAFE ETF made up 1.74% of KG&L Capital Management's portfolio in Q1 2026, its #12 holding.
  • KG&L Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's iShares MSCI EAFE ETF position peaked at $2.49M in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.