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 Q2	$350K	Buy	3,368 +6	+0.2%	+$617	0.02%	475
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 $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

Money Concepts Capital's EFA Position: Q2 2026 in Review

Money Concepts Capital increased its iShares MSCI EAFE ETF (EFA) stake by 0.18% in Q2 2026, buying an estimated $617 and bringing the position to 3,368 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #475.

Money Concepts Capital first reported a position in EFA in Q4 2020 and has held it in 15 quarters since. The position peaked at $19M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Money Concepts Capital held 3,368 shares of iShares MSCI EAFE ETF worth $350K as of Q2 2026.
Money Concepts Capital bought 6 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $617.
iShares MSCI EAFE ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #475 holding.
Money Concepts Capital first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 15 quarters since.
Money Concepts Capital's iShares MSCI EAFE ETF position peaked at $19M in Q4 2021.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.