Lion Street Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Lion Street Advisors’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
2025 Q3	$1.32M	Sell	16,457 -25,252	-61%	-$2.3M	0.46%	35
2025 Q2	$3.73M	Buy	41,709 +4,887	+13%	+$417K	1.13%	15
2025 Q1	$3.01M	Buy	36,822 +10,728	+41%	+$865K	0.96%	17
2024 Q4	$1.97M	Sell	26,094 -3,911	-13%	-$310K	0.63%	26
2024 Q3	$2.51M	Sell	30,005 -996	-3%	-$80.1K	0.87%	21
2024 Q2	$2.43M	Sell	31,001 -1,138	-4%	-$90.1K	0.9%	21
2024 Q1	$2.42M	Hold	32,139	–	–	0.99%	19
2023 Q4	$2.42M	Sell	32,139 -3,094	-9%	-$219K	0.99%	19
2023 Q3	$2.43M	Buy	35,233 +18,370	+109%	+$1.32M	0.79%	13
2023 Q2	$1.36M	Sell	16,863 -12,191	-42%	-$885K	0.46%	36
2023 Q1	$2.08M	Buy	29,054 +25,323	+679%	+$1.77M	0.64%	14
2022 Q4	$300K	Buy	+3,731	New	+$234K	0.16%	107
2022 Q3	–	Sell	-3,731	Closed	-$302K	–	140
2022 Q2	$302K	Buy	+3,731	New	+$254K	0.16%	106
2022 Q1	–	Sell	-3,731	Closed	-$295K	–	148
2021 Q4	$295K	Hold	3,731	–	–	0.14%	110
2021 Q3	$292K	Buy	+3,731	New	+$299K	0.16%	105

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lion Street Advisors's EFA Position: Q3 2025 in Review

Lion Street Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 61% in Q3 2025, selling an estimated $2.3M and leaving 16,457 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #35.

Lion Street Advisors first reported a position in EFA in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.73M in Q2 2025. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

Lion Street Advisors held 16,457 shares of iShares MSCI EAFE ETF worth $1.32M as of Q3 2025.
Lion Street Advisors sold 25,252 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $2.3M.
iShares MSCI EAFE ETF made up 0.46% of Lion Street Advisors's portfolio in Q3 2025, its #35 holding.
Lion Street Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2021 and has held it in 15 quarters since.
Lion Street Advisors's iShares MSCI EAFE ETF position peaked at $3.73M in Q2 2025.
2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.