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 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 $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

Montis Financial's EFA Position: Q1 2026 in Review

Montis Financial reduced its iShares MSCI EAFE ETF (EFA) stake by 5.2% in Q1 2026, selling an estimated $176K and leaving 31,762 shares worth $3.09M. The position accounts for 0.64% of the portfolio, ranked #29.

Montis Financial first reported a position in EFA in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.22M in Q4 2025. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Montis Financial held 31,762 shares of iShares MSCI EAFE ETF worth $3.09M as of Q1 2026.
Montis Financial sold 1,757 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $176K.
iShares MSCI EAFE ETF made up 0.64% of Montis Financial's portfolio in Q1 2026, its #29 holding.
Montis Financial first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
Montis Financial's iShares MSCI EAFE ETF position peaked at $3.22M in Q4 2025.
2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.