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LIA
Luken Investment Analytics’s
iShares MSCI EAFE ETF
EFA
Stock Holding History
Luken Investment Analytics’s Portfolio
EFA Stock Details
EFA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-31
Closed
-$2.53K
–
149
2025
Q1
$2.53K
Hold
31
–
–
﹤0.01%
141
2024
Q4
$2.34K
Hold
31
–
–
﹤0.01%
132
2024
Q3
$2.59K
Hold
31
–
–
﹤0.01%
120
2024
Q2
$2.43K
Hold
31
–
–
﹤0.01%
137
2024
Q1
$2.48K
Sell
31
-468
-94%
-$35.8K
﹤0.01%
122
2023
Q4
$37.6K
Sell
499
-275
-36%
-$19.4K
0.02%
79
2023
Q3
$53.3K
Sell
774
-654
-46%
-$46.9K
0.03%
70
2023
Q2
$104K
Sell
1,428
-100,320
-99%
-$7.28M
0.06%
54
2023
Q1
$7.28M
Buy
101,748
+6,744
+7%
+$472K
4.28%
8
2022
Q4
$6.24M
Buy
+95,004
New
+$5.95M
3.98%
8
2020
Q4
$8.48M
Buy
+116,214
New
+$7.95M
6.3%
5
Other funds holding EFA
BlackRock
New York
$5.7T 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
$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B 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
$564B AUM
30.12%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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