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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
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% +$9.51K 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% -$9.54K 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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

LTG Capital's EFA Position: Q2 2026 in Review

LTG Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 0.62% in Q2 2026, selling an estimated $21.3K and leaving 33,158 shares worth $3.44M. The position accounts for 2.3% of the portfolio, ranked #10.

LTG Capital first reported a position in EFA in Q4 2021 and has held it in 19 quarters since. 1,456 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • LTG Capital held 33,158 shares of iShares MSCI EAFE ETF worth $3.44M as of Q2 2026.
  • LTG Capital sold 207 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $21.3K.
  • iShares MSCI EAFE ETF made up 2.3% of LTG Capital's portfolio in Q2 2026, its #10 holding.
  • LTG Capital first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,456 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.