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

Leisure 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 Q2	$773K	Hold	7,440	–	–	0.24%	88
2026 Q1	$723K	Hold	7,440	–	–	0.25%	86
2025 Q4	$714K	Sell	7,440 -50	-0.7%	-$4.74K	0.24%	92
2025 Q3	$699K	Buy	7,490 +1,000	+15%	+$90.9K	0.24%	88
2025 Q2	$580K	Hold	6,490	–	–	0.22%	90
2025 Q1	$530K	Hold	6,490	–	–	0.22%	93
2024 Q4	$491K	Hold	6,490	–	–	0.19%	103
2024 Q3	$543K	Sell	6,490 -54	-0.8%	-$4.34K	0.23%	102
2024 Q2	$513K	Buy	6,544 +54	+0.8%	+$4.28K	0.24%	98
2024 Q1	$518K	Sell	6,490 -504	-7%	-$38.5K	0.26%	96
2023 Q4	$527K	Buy	6,994 +504	+8%	+$35.6K	0.28%	94
2023 Q3	$447K	Hold	6,490	–	–	0.26%	94
2023 Q2	$471K	Sell	6,490 -1,278	-16%	-$92.8K	0.26%	97
2023 Q1	$556K	Sell	7,768 -9,578	-55%	-$670K	0.32%	96
2022 Q4	$1.14M	Buy	17,346 +10,856	+167%	+$680K	0.59%	56
2022 Q3	$364K	Hold	6,490	–	–	0.22%	104
2022 Q2	$406K	Hold	6,490	–	–	0.21%	101
2022 Q1	$478K	Hold	6,490	–	–	0.24%	102
2021 Q4	$511K	Hold	6,490	–	–	0.24%	106
2021 Q3	$506K	Hold	6,490	–	–	0.27%	98
2021 Q2	$512K	Hold	6,490	–	–	0.29%	99
2021 Q1	$492K	Hold	6,490	–	–	0.3%	100
2020 Q4	$474K	Hold	6,490	–	–	0.31%	97
2020 Q3	$413K	Hold	6,490	–	–	0.31%	93
2020 Q2	$395K	Hold	6,490	–	–	0.32%	92
2020 Q1	$347K	Buy	+6,490	New	+$412K	0.33%	96

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Leisure Capital Management's EFA Position: Q2 2026 in Review

Leisure Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 7,440 shares worth $773K. The position accounts for 0.24% of the portfolio, ranked #88.

Leisure Capital Management first reported a position in EFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.14M in Q4 2022. 2,270 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Leisure Capital Management held 7,440 shares of iShares MSCI EAFE ETF worth $773K as of Q2 2026.
Leisure Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.24% of Leisure Capital Management's portfolio in Q2 2026, its #88 holding.
Leisure Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
Leisure Capital Management's iShares MSCI EAFE ETF position peaked at $1.14M in Q4 2022.
2,270 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.