Matrix Asset Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.55M | Sell |
14,878
-3
| -0% | -$318 | 0.13% | 58 |
|
|
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% | -$9.7K | 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
Matrix Asset Advisors's EFA Position: Q3 2026 in Review
Matrix Asset Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 0.02% in Q3 2026, selling an estimated $318 and leaving 14,878 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 31 quarters since. The position peaked at $2.24M in Q2 2021. 1,632 funds tracked by Wall St. Rank hold EFA as of Q3 2026.
- Matrix Asset Advisors held 14,878 shares of iShares MSCI EAFE ETF worth $1.55M as of Q3 2026.
- Matrix Asset Advisors sold 3 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $318.
- iShares MSCI EAFE ETF made up 0.13% of Matrix Asset Advisors's portfolio in Q3 2026, its #58 holding.
- Matrix Asset Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 31 quarters since.
- Matrix Asset Advisors's iShares MSCI EAFE ETF position peaked at $2.24M in Q2 2021.
- 1,632 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.
Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.