Monte Financial Group
EFA icon

Monte Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Monte Financial 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
Q3 		$525K Sell
5,052
-990
-16% -$105K 0.18% 83
2026
Q2 		$638K Hold
6,042
– – 0.2% 78
2026
Q1 		$587K Buy
6,042
+192
+3% +$19.2K 0.21% 82
2025
Q4 		$562K Hold
5,850
– – 0.21% 79
2025
Q3 		$546K Sell
5,850
-965
-14% -$87.7K 0.2% 76
2025
Q2 		$609K Buy
6,815
+630
+10% +$53.8K 0.24% 72
2025
Q1 		$502K Sell
6,185
-52
-0.8% -$4.19K 0.22% 71
2024
Q4 		$472K Sell
6,237
-650
-9% -$51.5K 0.2% 72
2024
Q3 		$576K Buy
6,887
+6
+0.1% +$483 0.24% 71
2024
Q2 		$539K Hold
6,881
– – 0.24% 72
2024
Q1 		$550K Hold
6,881
– – 0.24% 69
2023
Q4 		$518K Sell
6,881
-450
-6% -$31.8K 0.24% 67
2023
Q3 		$505K Hold
7,331
– – 0.26% 69
2023
Q2 		$531K Hold
7,331
– – 0.26% 67
2023
Q1 		$524K Sell
7,331
-358
-5% -$25K 0.28% 65
2022
Q4 		$505K Sell
7,689
-3,127
-29% -$196K 0.26% 67
2022
Q3 		$606K Buy
10,816
+1,500
+16% +$93.5K 0.37% 53
2022
Q2 		$582K Sell
9,316
-3,166
-25% -$215K 0.34% 55
2022
Q1 		$919K Sell
12,482
-600
-5% -$44.9K 0.49% 39
2021
Q4 		$1.03M Sell
13,082
-1,940
-13% -$154K 0.54% 38
2021
Q3 		$1.17M Buy
+15,022
New +$1.2M 0.67% 37
2018
Q2 		– Sell
-4,361
Closed -$304K – 73
2018
Q1 		$304K Buy
+4,361
New +$311K 0.32% 53

Other funds holding EFA

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Monte Financial Group's EFA Position: Q3 2026 in Review

Monte Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 16% in Q3 2026, selling an estimated $105K and leaving 5,052 shares worth $525K. The position accounts for 0.18% of the portfolio, ranked #83.

Monte Financial Group first reported a position in EFA in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.17M in Q3 2021. 1,505 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Monte Financial Group held 5,052 shares of iShares MSCI EAFE ETF worth $525K as of Q3 2026.
  • Monte Financial Group sold 990 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $105K.
  • iShares MSCI EAFE ETF made up 0.18% of Monte Financial Group's portfolio in Q3 2026, its #83 holding.
  • Monte Financial Group first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 22 quarters since.
  • Monte Financial Group's iShares MSCI EAFE ETF position peaked at $1.17M in Q3 2021.
  • 1,505 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Monte Financial Group's 13F filing for Q3 2026, filed 2 Nov 2026.