Lavaca Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Lavaca Capital’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	$2.46M	Hold	25,300	–	–	0.44%	26
2025 Q4	$2.43M	Hold	25,300	–	–	0.39%	27
2025 Q3	$2.36M	Hold	25,300	–	–	0.41%	24
2025 Q2	$2.26M	Hold	25,300	–	–	0.84%	26
2025 Q1	$2.07M	Hold	25,300	–	–	0.85%	27
2024 Q4	$1.91M	Hold	25,300	–	–	0.75%	28
2024 Q3	$2.12M	Buy	+25,300	New	+$2.04M	0.9%	24
2023 Q4	–	Sell	-105,806	Closed	-$7.29M	–	105
2023 Q3	$7.29M	Hold	105,806	–	–	2.45%	7
2023 Q2	$7.67M	Hold	105,806	–	–	2.25%	7
2023 Q1	$7.57M	Sell	105,806 -3,609	-3%	-$252K	1.58%	8
2022 Q4	$7.18M	Buy	109,415 +105,821	+2,944%	+$6.63M	2.24%	9
2022 Q3	$201K	Hold	3,594	–	–	0.07%	132
2022 Q2	$225K	Sell	3,594 -1,025	-22%	-$69.8K	0.03%	148
2022 Q1	$340K	Buy	4,619 +10	+0.2%	+$748	0.04%	160
2021 Q4	$363K	Buy	+4,609	New	+$365K	0.05%	128
2020 Q3	–	Sell	-5,274	Closed	-$337K	–	111
2020 Q2	$321K	Buy	+5,274	New	+$305K	0.1%	70
2019 Q3	–	Sell	-9,002	Closed	-$592K	–	99
2019 Q2	$592K	Sell	9,002 -2,659	-23%	-$174K	0.46%	46
2019 Q1	$1.47M	Buy	+11,661	New	+$735K	1.25%	21

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

Lavaca Capital's EFA Position: Q1 2026 in Review

Lavaca Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 25,300 shares worth $2.46M. The position accounts for 0.44% of the portfolio, ranked #26.

Lavaca Capital first reported a position in EFA in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.67M in Q2 2023. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Lavaca Capital held 25,300 shares of iShares MSCI EAFE ETF worth $2.46M as of Q1 2026.
Lavaca Capital left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.44% of Lavaca Capital's portfolio in Q1 2026, its #26 holding.
Lavaca Capital first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 18 quarters since.
Lavaca Capital's iShares MSCI EAFE ETF position peaked at $7.67M in Q2 2023.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.