Modern Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Modern Wealth 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
2026 Q1	$3.96M	Sell	40,135 -359,152	-90%	-$35.9M	0.07%	225
2025 Q4	$38.3M	Sell	399,287 -87,800	-18%	-$8.33M	0.7%	32
2025 Q3	$45.5M	Sell	487,087 -243,342	-33%	-$22.1M	0.9%	25
2025 Q2	$65.3M	Buy	730,429 +698,840	+2,212%	+$59.7M	1.61%	10
2025 Q1	$2.58M	Buy	31,589 +23,250	+279%	+$1.87M	0.08%	188
2024 Q4	$630K	Sell	8,339 -841,895	-99%	-$66.7M	0.02%	326
2024 Q3	$71.1M	Buy	850,234 +842,161	+10,432%	+$67.8M	4.36%	5
2024 Q2	$632K	Buy	8,073 +5,238	+185%	+$415K	0.05%	190
2024 Q1	$226K	Sell	2,835 -25,266	-90%	-$1.93M	0.02%	272
2023 Q4	$2.12M	Buy	+28,101	New	+$1.99M	0.27%	36

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Modern Wealth Management's EFA Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 90% in Q1 2026, selling an estimated $35.9M and leaving 40,135 shares worth $3.96M. The position accounts for 0.07% of the portfolio, ranked #225.

Modern Wealth Management first reported a position in EFA in Q4 2023 and has held it in 10 quarters since. The position peaked at $71.1M in Q3 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Modern Wealth Management held 40,135 shares of iShares MSCI EAFE ETF worth $3.96M as of Q1 2026.
Modern Wealth Management sold 359,152 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $35.9M.
iShares MSCI EAFE ETF made up 0.07% of Modern Wealth Management's portfolio in Q1 2026, its #225 holding.
Modern Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's iShares MSCI EAFE ETF position peaked at $71.1M in Q3 2024.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.