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Matrix Private Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Matrix Private Capital Group’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 		$2.81M Buy
28,950
+64
+0.2% +$6.4K 1.36% 18
2025
Q4 		$2.77M Buy
28,886
+150
+0.5% +$14.2K 1.41% 18
2025
Q3 		$2.68M Buy
28,736
+171
+0.6% +$15.5K 1.42% 19
2025
Q2 		$2.55M Sell
28,565
-532
-2% -$45.4K 1.5% 17
2025
Q1 		$2.38M Sell
29,097
-381
-1% -$30.7K 1.42% 19
2024
Q4 		$2.23M Buy
29,478
+128
+0.4% +$10.1K 1.27% 19
2024
Q3 		$2.45M Buy
29,350
+35
+0.1% +$2.82K 1.41% 17
2024
Q2 		$2.3M Buy
29,315
+660
+2% +$52.3K 1.44% 15
2024
Q1 		$2.29M Hold
28,655
– – 1.55% 14
2023
Q4 		$2.16M Sell
28,655
-5,923
-17% -$419K 1.63% 15
2023
Q3 		$2.38M Buy
34,578
+1,055
+3% +$75.6K 1.78% 12
2023
Q2 		$2.43M Sell
33,523
-341
-1% -$24.8K 1.78% 12
2023
Q1 		$2.42M Buy
33,864
+1,098
+3% +$76.8K 1.68% 14
2022
Q4 		$2.15M Buy
32,766
+1,100
+3% +$68.9K 1.4% 17
2022
Q3 		$1.77M Buy
31,666
+1,857
+6% +$116K 1.2% 20
2022
Q2 		$1.86M Sell
29,809
-1,020
-3% -$69.4K 1.06% 19
2022
Q1 		$2.27M Buy
30,829
+140
+0.5% +$10.5K 1.11% 19
2021
Q4 		$2.42M Buy
30,689
+300
+1% +$23.8K 1.15% 18
2021
Q3 		$2.37M Buy
30,389
+670
+2% +$53.6K 1.25% 17
2021
Q2 		$2.34M Buy
29,719
+741
+3% +$58.9K 1.28% 16
2021
Q1 		$2.2M Buy
28,978
+1,240
+4% +$93.4K 1.32% 15
2020
Q4 		$2.02M Buy
27,738
+2,776
+11% +$190K 1.45% 13
2020
Q3 		$1.59M Sell
24,962
-50
-0.2% -$3.2K 1.62% 11
2020
Q2 		$1.52M Buy
25,012
+410
+2% +$23.7K 1.68% 12
2020
Q1 		$1.31M Buy
24,602
+238
+1% +$15.1K 1.87% 12
2019
Q4 		$1.69M Buy
+24,364
New +$1.65M 1.77% 11

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matrix Private Capital Group's EFA Position: Q1 2026 in Review

Matrix Private Capital Group increased its iShares MSCI EAFE ETF (EFA) stake by 0.22% in Q1 2026, buying an estimated $6.4K and bringing the position to 28,950 shares worth $2.81M. The position accounts for 1.36% of the portfolio, ranked #18.

Matrix Private Capital Group first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Matrix Private Capital Group held 28,950 shares of iShares MSCI EAFE ETF worth $2.81M as of Q1 2026.
  • Matrix Private Capital Group bought 64 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $6.4K.
  • iShares MSCI EAFE ETF made up 1.36% of Matrix Private Capital Group's portfolio in Q1 2026, its #18 holding.
  • Matrix Private Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.