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Matrix Asset Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Matrix Asset Advisors’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 		$1.55M Buy
14,881
+26
+0.2% +$2.67K 0.13% 58
2026
Q1 		$1.44M Buy
14,855
+1
+0% +$100 0.13% 57
2025
Q4 		$1.43M Buy
14,854
+29
+0.2% +$2.75K 0.13% 59
2025
Q3 		$1.38M Sell
14,825
-958
-6% -$87.1K 0.13% 59
2025
Q2 		$1.41M Buy
15,783
+1,019
+7% +$87K 0.14% 55
2025
Q1 		$1.21M Sell
14,764
-549
-4% -$44.2K 0.13% 56
2024
Q4 		$1.16M Buy
15,313
+36
+0.2% +$2.85K 0.13% 59
2024
Q3 		$1.28M Hold
15,277
– – 0.14% 53
2024
Q2 		$1.2M Buy
15,277
+144
+1% +$11.4K 0.14% 54
2024
Q1 		$1.21M Buy
15,133
+93
+0.6% +$7.11K 0.14% 54
2023
Q4 		$1.13M Sell
15,040
-137
-0.9% -$9.68K 0.14% 54
2023
Q3 		$1.05M Sell
15,177
-272
-2% -$19.5K 0.15% 54
2023
Q2 		$1.12M Buy
15,449
+8
+0.1% +$581 0.15% 53
2023
Q1 		$1.1M Sell
15,441
-14
-0.1% -$979 0.16% 51
2022
Q4 		$1.01M Sell
15,455
-5,145
-25% -$322K 0.15% 55
2022
Q3 		$1.15M Buy
20,600
+140
+0.7% +$8.73K 0.19% 50
2022
Q2 		$1.28M Sell
20,460
-1,229
-6% -$83.6K 0.2% 51
2022
Q1 		$1.6M Sell
21,689
-43
-0.2% -$3.22K 0.21% 49
2021
Q4 		$1.71M Buy
21,732
+48
+0.2% +$3.8K 0.22% 49
2021
Q3 		$1.69M Sell
21,684
-6,715
-24% -$537K 0.24% 49
2021
Q2 		$2.24M Sell
28,399
-146
-0.5% -$11.6K 0.32% 46
2021
Q1 		$2.17M Sell
28,545
-1,770
-6% -$133K 0.32% 51
2020
Q4 		$2.21M Buy
30,315
+1,641
+6% +$112K 0.37% 50
2020
Q3 		$1.82M Buy
28,674
+4,246
+17% +$272K 0.35% 47
2020
Q2 		$1.49M Buy
24,428
+17,802
+269% +$1.03M 0.28% 47
2020
Q1 		$354K Buy
6,626
+6
+0.1% +$381 0.08% 56
2019
Q4 		$460K Buy
6,620
+1,264
+24% +$85.4K 0.08% 59
2019
Q3 		$349K Buy
+5,356
New +$345K 0.06% 57
2019
Q1 		– Sell
-3,820
Closed -$225K – 71
2018
Q4 		$225K Buy
+3,820
New +$239K 0.04% 63
2016
Q1 		– Sell
-4,396
Closed -$258K – 78
2015
Q4 		$258K Buy
+4,396
New +$265K 0.05% 66

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Matrix Asset Advisors's EFA Position: Q2 2026 in Review

Matrix Asset Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 0.18% in Q2 2026, buying an estimated $2.67K and bringing the position to 14,881 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #58.

Matrix Asset Advisors first reported a position in EFA in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.24M in Q2 2021. 518 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Matrix Asset Advisors held 14,881 shares of iShares MSCI EAFE ETF worth $1.55M as of Q2 2026.
  • Matrix Asset Advisors bought 26 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.67K.
  • iShares MSCI EAFE ETF made up 0.13% of Matrix Asset Advisors's portfolio in Q2 2026, its #58 holding.
  • Matrix Asset Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 30 quarters since.
  • Matrix Asset Advisors's iShares MSCI EAFE ETF position peaked at $2.24M in Q2 2021.
  • 518 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.