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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

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. 2,265 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.
  • 2,265 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.