LTG Capital
EFA icon

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

LTG 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
Q3 		$3.41M Sell
32,827
-331
-1% -$35.1K 2.34% 10
2026
Q2 		$3.44M Sell
33,158
-207
-0.6% -$21.3K 2.3% 10
2026
Q1 		$3.24M Sell
33,365
-67
-0.2% -$6.7K 2.48% 10
2025
Q4 		$3.21M Sell
33,432
-921
-3% -$87.4K 2.5% 10
2025
Q3 		$3.21M Sell
34,353
-499
-1% -$45.4K 2.52% 13
2025
Q2 		$3.12M Sell
34,852
-1,545
-4% -$132K 2.67% 13
2025
Q1 		$2.97M Sell
36,397
-2,533
-7% -$204K 2.71% 13
2024
Q4 		$2.94M Sell
38,930
-357
-0.9% -$28.3K 2.47% 13
2024
Q3 		$3.29M Sell
39,287
-77
-0.2% -$6.2K 2.73% 12
2024
Q2 		$3.08M Buy
39,364
+120
+0.3% +$9.5K 2.79% 12
2024
Q1 		$3.13M Sell
39,244
-254
-0.6% -$19.4K 2.69% 12
2023
Q4 		$2.98M Sell
39,498
-135
-0.3% -$9.5K 2.74% 12
2023
Q3 		$2.73M Buy
39,633
+1
+0% +$72 2.88% 12
2023
Q2 		$2.87M Sell
39,632
-104
-0.3% -$7.55K 2.84% 11
2023
Q1 		$2.84M Buy
39,736
+154
+0.4% +$10.8K 2.94% 12
2022
Q4 		$2.6M Buy
39,582
+32,892
+492% +$2.06M 2.8% 12
2022
Q3 		$375K Sell
6,690
-33,224
-83% -$2.07M 1.47% 21
2022
Q2 		$2.49M Sell
39,914
-60
-0.2% -$4.08K 2.8% 12
2022
Q1 		$2.94M Sell
39,974
-106
-0.3% -$7.93K 2.68% 12
2021
Q4 		$3.15M Buy
+40,080
New +$3.17M 2.66% 12

Other funds holding EFA

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

LTG Capital's EFA Position: Q3 2026 in Review

LTG Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 1% in Q3 2026, selling an estimated $35.1K and leaving 32,827 shares worth $3.41M. The position accounts for 2.34% of the portfolio, ranked #10.

LTG Capital first reported a position in EFA in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.44M in Q2 2026. 1,370 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • LTG Capital held 32,827 shares of iShares MSCI EAFE ETF worth $3.41M as of Q3 2026.
  • LTG Capital sold 331 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $35.1K.
  • iShares MSCI EAFE ETF made up 2.34% of LTG Capital's portfolio in Q3 2026, its #10 holding.
  • LTG Capital first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 20 quarters since.
  • LTG Capital's iShares MSCI EAFE ETF position peaked at $3.44M in Q2 2026.
  • 1,370 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.