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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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. 2,264 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.
2,264 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.