Naples Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Naples Global Advisors’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	$2.68M	Hold	25,820	–	–	0.17%	139
2026 Q1	$2.51M	Hold	25,820	–	–	0.18%	141
2025 Q4	$2.48M	Sell	25,820 -135	-0.5%	-$12.8K	0.19%	131
2025 Q3	$2.42M	Sell	25,955 -200	-0.8%	-$18.2K	0.19%	133
2025 Q2	$2.34M	Buy	26,155 +100	+0.4%	+$8.54K	0.2%	133
2025 Q1	$2.13M	Hold	26,055	–	–	0.2%	136
2024 Q4	$1.97M	Buy	26,055 +150	+0.6%	+$11.9K	0.18%	145
2024 Q3	$2.17M	Buy	25,905 +151	+0.6%	+$12.2K	0.2%	131
2024 Q2	$2.02M	Hold	25,754	–	–	0.2%	138
2024 Q1	$2.06M	Buy	25,754 +125	+0.5%	+$9.56K	0.21%	135
2023 Q4	$1.93M	Hold	25,629	–	–	0.21%	128
2023 Q3	$1.77M	Hold	25,629	–	–	0.21%	130
2023 Q2	$1.86M	Buy	25,629 +194	+0.8%	+$14.1K	0.22%	129
2023 Q1	$1.82M	Hold	25,435	–	–	0.23%	133
2022 Q4	$1.67M	Hold	25,435	–	–	0.21%	142
2022 Q3	$1.43M	Sell	25,435 -77	-0.3%	-$4.8K	0.2%	153
2022 Q2	$1.59M	Hold	25,512	–	–	0.21%	146
2022 Q1	$1.88M	Buy	25,512 +220	+0.9%	+$16.5K	0.22%	143
2021 Q4	$1.99M	Hold	25,292	–	–	0.23%	133
2021 Q3	$1.97M	Hold	25,292	–	–	0.26%	119
2021 Q2	$2M	Hold	25,292	–	–	0.28%	109
2021 Q1	$1.92M	Buy	25,292 +77	+0.3%	+$5.8K	0.29%	104
2020 Q4	$1.84M	Hold	25,215	–	–	0.31%	96
2020 Q3	$1.6M	Hold	25,215	–	–	0.31%	97
2020 Q2	$1.53M	Hold	25,215	–	–	0.33%	96
2020 Q1	$1.35M	Hold	25,215	–	–	0.35%	87
2019 Q4	$1.75M	Hold	25,215	–	–	0.37%	83
2019 Q3	$1.64M	Sell	25,215 -6,654	-21%	-$429K	0.38%	81
2019 Q2	$2.1M	Sell	31,869 -883	-3%	-$57.8K	0.51%	59
2019 Q1	$2.12M	Sell	32,752 -6,800	-17%	-$428K	0.54%	53
2018 Q4	$2.43M	Sell	39,552 -7,826	-17%	-$489K	0.69%	39
2018 Q3	$3.22M	Sell	47,378 -6,049	-11%	-$408K	0.85%	23
2018 Q2	$3.58M	Hold	53,427	–	–	1.01%	12
2018 Q1	$3.72M	Sell	53,427 -140	-0.3%	-$9.98K	1.1%	10
2017 Q4	$3.77M	Buy	53,567 +41,331	+338%	+$2.87M	1.11%	9
2017 Q3	$838K	Buy	12,236 +3,215	+36%	+$215K	0.28%	127
2017 Q2	$588K	Hold	9,021	–	–	0.21%	152
2017 Q1	$562K	Sell	9,021 -252	-3%	-$15.2K	0.2%	162
2016 Q4	$535K	Sell	9,273 -519	-5%	-$29.9K	0.21%	160
2016 Q3	$579K	Sell	9,792 -75	-0.8%	-$4.35K	0.23%	154
2016 Q2	$551K	Sell	9,867 -675	-6%	-$38.8K	0.23%	152
2016 Q1	$603K	Buy	10,542 +2,381	+29%	+$131K	0.25%	143
2015 Q4	$479K	Sell	8,161 -2,371	-23%	-$143K	0.23%	146
2015 Q3	$604K	Sell	10,532 -1,576	-13%	-$97.3K	0.31%	127
2015 Q2	$769K	Buy	12,108 +150	+1%	+$9.99K	0.37%	113
2015 Q1	$767K	Buy	11,958 +1,318	+12%	+$83K	0.36%	116
2014 Q4	$647K	Buy	10,640 +1,463	+16%	+$91.3K	0.34%	128
2014 Q3	$588K	Hold	9,177	–	–	0.35%	120
2014 Q2	$627K	Hold	9,177	–	–	0.37%	118
2014 Q1	$617K	Buy	9,177 +2,359	+35%	+$156K	0.38%	108
2013 Q4	$457K	Buy	+6,818	New	+$445K	0.3%	135

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

Naples Global Advisors's EFA Position: Q2 2026 in Review

Naples Global Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 25,820 shares worth $2.68M. The position accounts for 0.17% of the portfolio, ranked #139.

Naples Global Advisors first reported a position in EFA in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.77M in Q4 2017. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Naples Global Advisors held 25,820 shares of iShares MSCI EAFE ETF worth $2.68M as of Q2 2026.
Naples Global Advisors left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.17% of Naples Global Advisors's portfolio in Q2 2026, its #139 holding.
Naples Global Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 51 quarters since.
Naples Global Advisors's iShares MSCI EAFE ETF position peaked at $3.77M in Q4 2017.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.