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Newport Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Newport Capital 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
Q2 		$2.04M Sell
19,592
-1,572
-7% -$162K 1.14% 18
2026
Q1 		$2.06M Sell
21,164
-1,649
-7% -$165K 1.25% 19
2025
Q4 		$2.19M Sell
22,813
-711
-3% -$67.4K 1.34% 17
2025
Q3 		$2.2M Sell
23,524
-818
-3% -$74.4K 1.38% 17
2025
Q2 		$2.18M Buy
24,342
+336
+1% +$28.7K 1.47% 15
2025
Q1 		$1.96M Sell
24,006
-103
-0.4% -$8.3K 1.41% 17
2024
Q4 		$1.82M Buy
24,109
+948
+4% +$75.1K 1.34% 18
2024
Q3 		$1.94M Sell
23,161
-520
-2% -$41.8K 1.43% 16
2024
Q2 		$1.85M Buy
+23,681
New +$1.88M 1.47% 17
2023
Q3 		$1.65M Sell
23,879
-275
-1% -$19.7K 1.53% 16
2023
Q2 		$1.75M Buy
+24,154
New +$1.75M 0.88% 24
2023
Q1 		– Sell
-26,719
Closed -$1.75M – 30
2022
Q4 		$1.75M Sell
26,719
-26,268
-50% -$1.65M 1.75% 14
2022
Q3 		$3.14M Buy
52,987
+26,406
+99% +$1.65M 1.63% 15
2022
Q2 		$1.66M Sell
26,581
-31
-0.1% -$2.11K 1.71% 14
2022
Q1 		$1.96M Sell
26,612
-223
-0.8% -$16.7K 1.47% 18
2021
Q4 		$2.11M Sell
26,835
-258
-1% -$20.4K 1.56% 18
2021
Q3 		$2.11M Sell
27,093
-4
-0% -$320 1.63% 17
2021
Q2 		$2.14M Sell
27,097
-344
-1% -$27.3K 1.69% 17
2021
Q1 		$2.08M Sell
27,441
-405
-1% -$30.5K 1.73% 16
2020
Q4 		$2.03M Buy
+27,846
New +$1.9M 1.75% 18

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Newport Capital Group's EFA Position: Q2 2026 in Review

Newport Capital Group reduced its iShares MSCI EAFE ETF (EFA) stake by 7.4% in Q2 2026, selling an estimated $162K and leaving 19,592 shares worth $2.04M. The position accounts for 1.14% of the portfolio, ranked #18.

Newport Capital Group first reported a position in EFA in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.14M in Q3 2022. 719 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Newport Capital Group held 19,592 shares of iShares MSCI EAFE ETF worth $2.04M as of Q2 2026.
  • Newport Capital Group sold 1,572 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $162K.
  • iShares MSCI EAFE ETF made up 1.14% of Newport Capital Group's portfolio in Q2 2026, its #18 holding.
  • Newport Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's iShares MSCI EAFE ETF position peaked at $3.14M in Q3 2022.
  • 719 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.