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Little House Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Little House 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 		$12.4M Buy
127,987
+30,643
+31% +$3.07M 3.21% 7
2025
Q4 		$9.35M Sell
97,344
-4,343
-4% -$412K 2.35% 13
2025
Q3 		$9.49M Buy
101,687
+3,638
+4% +$331K 2.18% 14
2025
Q2 		$8.76M Buy
98,049
+2,372
+2% +$203K 2.2% 13
2025
Q1 		$7.82M Buy
95,677
+19,748
+26% +$1.59M 2.15% 13
2024
Q4 		$5.74M Sell
75,929
-309
-0.4% -$24.5K 1.64% 20
2024
Q3 		$6.38M Buy
76,238
+5,308
+7% +$427K 1.83% 16
2024
Q2 		$5.56M Sell
70,930
-2,070
-3% -$164K 1.74% 18
2024
Q1 		$5.83M Buy
73,000
+2,643
+4% +$202K 1.93% 15
2023
Q4 		$5.3M Sell
70,357
-1,444
-2% -$102K 1.93% 15
2023
Q3 		$4.95M Buy
71,801
+3,029
+4% +$217K 2.03% 14
2023
Q2 		$4.99M Buy
68,772
+4,292
+7% +$312K 2.12% 10
2023
Q1 		$4.61M Buy
64,480
+10,193
+19% +$713K 2.17% 9
2022
Q4 		$3.56M Buy
+54,287
New +$3.4M 1.76% 15
2020
Q2 		– Sell
-5,845
Closed -$312K – 92
2020
Q1 		$312K Buy
5,845
+660
+13% +$41.9K 0.34% 65
2019
Q4 		$360K Sell
5,185
-2,118
-29% -$143K 0.31% 73
2019
Q3 		$476K Hold
7,303
– – 0.36% 79
2019
Q2 		$482 Sell
7,303
-312
-4% -$20.4K 0.32% 79
2019
Q1 		$493K Buy
7,615
+181
+2% +$11.4K 0.37% 77
2018
Q4 		$437K Buy
+7,434
New +$464K 0.42% 75

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

Little House Capital's EFA Position: Q1 2026 in Review

Little House Capital increased its iShares MSCI EAFE ETF (EFA) stake by 31% in Q1 2026, buying an estimated $3.07M and bringing the position to 127,987 shares worth $12.4M. The position accounts for 3.21% of the portfolio, ranked #7.

Little House Capital first reported a position in EFA in Q4 2018 and has held it in 20 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Little House Capital held 127,987 shares of iShares MSCI EAFE ETF worth $12.4M as of Q1 2026.
  • Little House Capital bought 30,643 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3.07M.
  • iShares MSCI EAFE ETF made up 3.21% of Little House Capital's portfolio in Q1 2026, its #7 holding.
  • Little House Capital first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 20 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Little House Capital's 13F filing for Q1 2026, filed 7 May 2026.