Money Concepts Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Money Concepts Capital’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	$327K	Sell	3,362 -9,101	-73%	-$911K	0.02%	450
2025 Q4	$1.2M	Buy	12,463 +1,007	+9%	+$95.5K	0.07%	249
2025 Q3	$1.07M	Buy	+11,456	New	+$1.04M	0.07%	242
2024 Q4	–	Sell	-24,822	Closed	-$2.08M	–	408
2024 Q3	$2.08M	Buy	+24,822	New	+$2M	0.16%	138
2023 Q4	–	Sell	-4,181	Closed	-$288K	–	390
2023 Q3	$288K	Sell	4,181 -2,229	-35%	-$160K	0.03%	298
2023 Q2	$465K	Sell	6,410 -258,278	-98%	-$18.8M	0.05%	259
2023 Q1	$1.72M	Buy	264,688 +204,492	+340%	+$14.3M	0.1%	162
2022 Q4	$3.95M	Buy	60,196 +58,326	+3,119%	+$3.65M	0.18%	112
2022 Q3	$105K	Sell	1,870 -386	-17%	-$24.1K	0.01%	566
2022 Q2	$141K	Sell	2,256 -20,836	-90%	-$1.42M	0.01%	488
2022 Q1	$1.7M	Sell	23,092 -217,975	-90%	-$16.3M	0.1%	212
2021 Q4	$19M	Buy	+241,067	New	+$19.1M	1.6%	10
2021 Q1	$16.4M	Sell	216,142 -19,879	-8%	-$1.5M	1.31%	16
2020 Q4	$17.2M	Buy	+236,021	New	+$16.1M	1.59%	6

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

Money Concepts Capital's EFA Position: Q1 2026 in Review

Money Concepts Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 73% in Q1 2026, selling an estimated $911K and leaving 3,362 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #450.

Money Concepts Capital first reported a position in EFA in Q4 2020 and has held it in 14 quarters since. The position peaked at $19M in Q4 2021. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Money Concepts Capital held 3,362 shares of iShares MSCI EAFE ETF worth $327K as of Q1 2026.
Money Concepts Capital sold 9,101 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $911K.
iShares MSCI EAFE ETF made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #450 holding.
Money Concepts Capital first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 14 quarters since.
Money Concepts Capital's iShares MSCI EAFE ETF position peaked at $19M in Q4 2021.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.