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McElhenny Sheffield Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

McElhenny Sheffield 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
2025
Q4 		– Sell
-3,170
Closed -$296K – 103
2025
Q3 		$296K Buy
+3,170
New +$288K 0.07% 83
2025
Q2 		– Sell
-4,515
Closed -$369K – 108
2025
Q1 		$369K Buy
4,515
+814
+22% +$65.6K 0.14% 76
2024
Q4 		$280K Buy
3,701
+30
+0.8% +$2.38K 0.09% 86
2024
Q3 		$307K Buy
3,671
+47
+1% +$3.78K 0.1% 83
2024
Q2 		$284K Buy
3,624
+153
+4% +$12.1K 0.1% 82
2024
Q1 		$277K Sell
3,471
-424
-11% -$32.4K 0.1% 84
2023
Q4 		$293K Buy
3,895
+280
+8% +$19.8K 0.12% 72
2023
Q3 		$249K Buy
3,615
+445
+14% +$31.9K 0.13% 79
2023
Q2 		$230K Buy
+3,170
New +$230K 0.1% 86
2023
Q1 		– Sell
-3,245
Closed -$213K – 225
2022
Q4 		$213K Buy
+3,245
New +$203K 0.1% 83
2022
Q1 		– Sell
-4,822
Closed -$379K – 118
2021
Q4 		$379K Sell
4,822
-1,337
-22% -$106K 0.14% 83
2021
Q3 		$480K Buy
+6,159
New +$493K 0.22% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McElhenny Sheffield Capital Management's EFA Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2025, closing a stake of 3,170 shares — an estimated $296K sold.

McElhenny Sheffield Capital Management first reported a position in EFA in Q3 2021 and held it in 12 quarters. The position peaked at $480K in Q3 2021. 2,209 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

  • McElhenny Sheffield Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 3,170 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $296K.
  • McElhenny Sheffield Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2021 and held it in 12 quarters.
  • McElhenny Sheffield Capital Management's iShares MSCI EAFE ETF position peaked at $480K in Q3 2021.
  • 2,209 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.