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M1 Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

M1 Capital Management’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 		$5.67M Buy
54,569
+46,796
+602% +$4.81M 2.09% 11
2026
Q1 		$755K Sell
7,773
-42,597
-85% -$4.26M 0.35% 55
2025
Q4 		$4.84M Sell
50,370
-1,684
-3% -$160K 2.02% 14
2025
Q3 		$4.86M Sell
52,054
-318
-0.6% -$28.9K 2.1% 12
2025
Q2 		$4.68M Buy
52,372
+45,015
+612% +$3.84M 2.36% 12
2025
Q1 		$601K Sell
7,357
-363
-5% -$29.3K 0.38% 40
2024
Q4 		$584K Buy
+7,720
New +$611K 0.32% 43

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

M1 Capital Management's EFA Position: Q2 2026 in Review

M1 Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 602% in Q2 2026, buying an estimated $4.81M and bringing the position to 54,569 shares worth $5.67M. The position accounts for 2.09% of the portfolio, ranked #11.

M1 Capital Management first reported a position in EFA in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • M1 Capital Management held 54,569 shares of iShares MSCI EAFE ETF worth $5.67M as of Q2 2026.
  • M1 Capital Management bought 46,796 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $4.81M.
  • iShares MSCI EAFE ETF made up 2.09% of M1 Capital Management's portfolio in Q2 2026, its #11 holding.
  • M1 Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.