MHS
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M Holdings Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

M Holdings Securities’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
Q1 		$1.26M Sell
12,392
-2,653
-18% -$265K 0.09% 177
2025
Q4 		$1.45M Buy
+15,045
New +$1.43M 0.1% 156
2024
Q2 		– Sell
-12,387
Closed -$989K – 319
2024
Q1 		$989K Sell
12,387
-16,102
-57% -$1.23M 0.17% 81
2023
Q4 		$2.15M Sell
28,489
-43,899
-61% -$3.1M 0.24% 75
2023
Q3 		$4.99M Buy
72,388
+69,152
+2,137% +$4.95M 0.66% 34
2023
Q2 		$235K Sell
3,236
-71,702
-96% -$5.21M 0.05% 172
2023
Q1 		$5.36M Buy
74,938
+11,586
+18% +$810K 0.55% 33
2022
Q4 		$4.16M Buy
63,352
+364
+0.6% +$22.8K 0.44% 46
2022
Q3 		$3.53M Sell
62,988
-889
-1% -$55.4K 0.39% 56
2022
Q2 		$3.99M Sell
63,877
-1,155
-2% -$78.6K 0.4% 56
2022
Q1 		$4.79M Buy
+65,032
New +$4.86M 0.36% 57
2021
Q2 		$4.79M Buy
60,703
+2,173
+4% +$173K 0.47% 53
2021
Q1 		$4.44M Buy
58,530
+3,390
+6% +$255K 0.4% 59
2020
Q4 		$4.02M Buy
55,140
+9,220
+20% +$631K 0.51% 51
2020
Q3 		$2.92M Buy
45,920
+4,823
+12% +$309K 0.47% 55
2020
Q2 		$2.5M Sell
41,097
-2,126
-5% -$123K 0.45% 61
2020
Q1 		$2.31M Buy
43,223
+12,281
+40% +$779K 0.34% 82
2019
Q4 		$2.15M Buy
30,942
+5,362
+21% +$362K 0.63% 50
2019
Q3 		$1.67M Sell
25,580
-649
-2% -$41.8K 0.51% 61
2019
Q2 		$1.72M Sell
26,229
-761
-3% -$49.8K 0.58% 57
2019
Q1 		$1.75M Buy
26,990
+2,116
+9% +$133K 0.41% 62
2018
Q4 		$1.46M Buy
24,874
+622
+3% +$38.8K 0.45% 54
2018
Q3 		$1.65M Buy
24,252
+141
+0.6% +$9.52K 0.43% 59
2018
Q2 		$1.61M Buy
24,111
+3,406
+16% +$239K 0.44% 58
2018
Q1 		$1.44M Sell
20,705
-735
-3% -$52.4K 0.44% 58
2017
Q4 		$1.51M Buy
21,440
+1,182
+6% +$82.2K 0.45% 55
2017
Q3 		$1.39M Sell
20,258
-266
-1% -$17.8K 0.44% 59
2017
Q2 		$1.34M Buy
20,524
+4,604
+29% +$298K 0.46% 56
2017
Q1 		$992K Buy
15,920
+22
+0.1% +$1.33K 0.38% 74
2016
Q4 		$918K Buy
15,898
+3,148
+25% +$182K 0.32% 80
2016
Q3 		$754K Buy
12,750
+4,389
+52% +$254K 0.34% 83
2016
Q2 		$467K Buy
8,361
+1,162
+16% +$66.9K 0.24% 123
2016
Q1 		$411K Sell
7,199
-500
-6% -$27.6K 0.25% 118
2015
Q4 		$452K Sell
7,699
-696
-8% -$41.9K 0.3% 97
2015
Q3 		$481K Sell
8,395
-484
-5% -$29.9K 0.34% 86
2015
Q2 		$564K Sell
8,879
-305
-3% -$20.3K 0.38% 79
2015
Q1 		$589K Sell
9,184
-311
-3% -$19.6K 0.38% 77
2014
Q4 		$578K Sell
9,495
-2,481
-21% -$155K 0.37% 79
2014
Q3 		$778K Buy
11,976
+262
+2% +$17.5K 0.43% 60
2014
Q2 		$801K Buy
11,714
+3,104
+36% +$213K 0.51% 52
2014
Q1 		$579K Sell
8,610
-2,181
-20% -$144K 0.61% 44
2013
Q4 		$724K Buy
+10,791
New +$705K 0.52% 54

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M Holdings Securities's EFA Position: Q1 2026 in Review

M Holdings Securities reduced its iShares MSCI EAFE ETF (EFA) stake by 18% in Q1 2026, selling an estimated $265K and leaving 12,392 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #177.

M Holdings Securities first reported a position in EFA in Q4 2013 and has held it in 42 quarters since. The position peaked at $5.36M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • M Holdings Securities held 12,392 shares of iShares MSCI EAFE ETF worth $1.26M as of Q1 2026.
  • M Holdings Securities sold 2,653 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $265K.
  • iShares MSCI EAFE ETF made up 0.09% of M Holdings Securities's portfolio in Q1 2026, its #177 holding.
  • M Holdings Securities first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 42 quarters since.
  • M Holdings Securities's iShares MSCI EAFE ETF position peaked at $5.36M in Q1 2023.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.