M.E. Allison & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

M.E. Allison & Co’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	$374K	Hold	3,602	–	–	0.21%	119
2026 Q2	$374K	Hold	3,602	–	–	0.22%	122
2026 Q1	$350K	Hold	3,602	–	–	0.23%	116
2025 Q4	$346K	Hold	3,602	–	–	0.24%	109
2025 Q3	$336K	Buy	3,602 +175	+5%	+$15.9K	0.23%	118
2025 Q2	$306K	Buy	3,427 +65	+2%	+$5.55K	0.25%	113
2025 Q1	$275K	Buy	3,362 +25	+0.7%	+$2.02K	0.27%	110
2024 Q4	$252K	Buy	+3,337	New	+$264K	0.28%	112

Other funds holding EFA

NYU

New York University New York $314M AUM 25.02% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $239M AUM 16.47% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

M.E. Allison & Co's EFA Position: Q3 2026 in Review

M.E. Allison & Co held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2026 at 3,602 shares worth $374K. The position accounts for 0.21% of the portfolio, ranked #119.

M.E. Allison & Co first reported a position in EFA in Q4 2024 and has held it in 8 quarters since. 582 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

M.E. Allison & Co held 3,602 shares of iShares MSCI EAFE ETF worth $374K as of Q3 2026.
M.E. Allison & Co left its iShares MSCI EAFE ETF share count unchanged in Q3 2026.
iShares MSCI EAFE ETF made up 0.21% of M.E. Allison & Co's portfolio in Q3 2026, its #119 holding.
M.E. Allison & Co first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 8 quarters since.
582 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.