Montis Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Montis Financial’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	$2.99M	Sell	28,831 -2,931	-9%	-$301K	0.61%	33
2026 Q1	$3.09M	Sell	31,762 -1,757	-5%	-$176K	0.64%	29
2025 Q4	$3.22M	Sell	33,519 -132	-0.4%	-$12.5K	0.64%	28
2025 Q3	$3.14M	Buy	33,651 +4,450	+15%	+$405K	0.72%	27
2025 Q2	$2.61M	Sell	29,201 -561	-2%	-$47.9K	0.73%	25
2025 Q1	$2.43M	Sell	29,762 -1,857	-6%	-$150K	0.72%	24
2024 Q4	$2.39M	Buy	31,619 +14,729	+87%	+$1.17M	0.74%	25
2024 Q3	$1.41M	Buy	16,890 +6,030	+56%	+$485K	0.5%	33
2024 Q2	$851K	Hold	10,860	–	–	0.39%	33
2024 Q1	$867K	Hold	10,860	–	–	0.41%	32
2023 Q4	$818K	Hold	10,860	–	–	0.49%	29
2023 Q3	$748K	Hold	10,860	–	–	0.5%	26
2023 Q2	$787K	Hold	10,860	–	–	0.52%	22
2023 Q1	$777K	Sell	10,860 -349	-3%	-$24.4K	0.6%	23
2022 Q4	$736K	Hold	11,209	–	–	0.62%	22
2022 Q3	$628K	Buy	11,209 +349	+3%	+$21.8K	0.61%	25
2022 Q2	$679K	Hold	10,860	–	–	0.64%	23
2022 Q1	$799K	Hold	10,860	–	–	0.62%	24
2021 Q4	$854K	Sell	10,860 -1,300	-11%	-$103K	0.62%	21
2021 Q3	$941K	Hold	12,160	–	–	0.8%	19
2021 Q2	$959K	Hold	12,160	–	–	0.79%	19
2021 Q1	$935K	Hold	12,160	–	–	0.87%	18
2020 Q4	$893K	Buy	+12,160	New	+$832K	0.89%	19

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

Montis Financial's EFA Position: Q2 2026 in Review

Montis Financial reduced its iShares MSCI EAFE ETF (EFA) stake by 9.2% in Q2 2026, selling an estimated $301K and leaving 28,831 shares worth $2.99M. The position accounts for 0.61% of the portfolio, ranked #33.

Montis Financial first reported a position in EFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.22M in Q4 2025. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Montis Financial held 28,831 shares of iShares MSCI EAFE ETF worth $2.99M as of Q2 2026.
Montis Financial sold 2,931 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $301K.
iShares MSCI EAFE ETF made up 0.61% of Montis Financial's portfolio in Q2 2026, its #33 holding.
Montis Financial first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
Montis Financial's iShares MSCI EAFE ETF position peaked at $3.22M in Q4 2025.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.