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 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 New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M1 Capital Management's EFA Position: Q1 2026 in Review

M1 Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 85% in Q1 2026, selling an estimated $4.26M and leaving 7,773 shares worth $755K. The position accounts for 0.35% of the portfolio, ranked #55.

M1 Capital Management first reported a position in EFA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.86M in Q3 2025. 2,203 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

M1 Capital Management held 7,773 shares of iShares MSCI EAFE ETF worth $755K as of Q1 2026.
M1 Capital Management sold 42,597 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $4.26M.
iShares MSCI EAFE ETF made up 0.35% of M1 Capital Management's portfolio in Q1 2026, its #55 holding.
M1 Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 6 quarters since.
M1 Capital Management's iShares MSCI EAFE ETF position peaked at $4.86M in Q3 2025.
2,203 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.