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

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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Luken Investment Analytics's EFA Position: Q2 2025 in Review

Luken Investment Analytics sold out of iShares MSCI EAFE ETF (EFA) in Q2 2025, closing a stake of 31 shares — an estimated $2.53K sold.

Luken Investment Analytics first reported a position in EFA in Q4 2020 and held it in 11 quarters. The position peaked at $8.48M in Q4 2020. 2,027 funds tracked by Wall St. Rank hold EFA as of Q2 2025.

Luken Investment Analytics reported no remaining iShares MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
Luken Investment Analytics sold 31 iShares MSCI EAFE ETF shares in Q2 2025, an estimated $2.53K.
Luken Investment Analytics first reported a position in iShares MSCI EAFE ETF in Q4 2020 and held it in 11 quarters.
Luken Investment Analytics's iShares MSCI EAFE ETF position peaked at $8.48M in Q4 2020.
2,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2025.

Based on Luken Investment Analytics's 13F filing for Q2 2025, filed 22 Jul 2025.