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 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

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

Monte Financial Group's EFA Position: Q1 2026 in Review

Monte Financial Group increased its iShares MSCI EAFE ETF (EFA) stake by 3.3% in Q1 2026, buying an estimated $19.2K and bringing the position to 6,042 shares worth $587K. The position accounts for 0.21% of the portfolio, ranked #82.

Monte Financial Group first reported a position in EFA in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.17M in Q3 2021. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Monte Financial Group held 6,042 shares of iShares MSCI EAFE ETF worth $587K as of Q1 2026.
Monte Financial Group bought 192 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $19.2K.
iShares MSCI EAFE ETF made up 0.21% of Monte Financial Group's portfolio in Q1 2026, its #82 holding.
Monte Financial Group first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 20 quarters since.
Monte Financial Group's iShares MSCI EAFE ETF position peaked at $1.17M in Q3 2021.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.