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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
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
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

Leisure Capital Management's EFA Position: Q1 2026 in Review

Leisure Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 7,440 shares worth $723K. The position accounts for 0.25% of the portfolio, ranked #86.

Leisure Capital Management first reported a position in EFA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2022. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Leisure Capital Management held 7,440 shares of iShares MSCI EAFE ETF worth $723K as of Q1 2026.
  • Leisure Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.25% of Leisure Capital Management's portfolio in Q1 2026, its #86 holding.
  • Leisure Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 25 quarters since.
  • Leisure Capital Management's iShares MSCI EAFE ETF position peaked at $1.14M in Q4 2022.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.