One Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

One Capital Management’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	$10.2M	Sell	105,248 -4,524	-4%	-$453K	0.28%	81
2025 Q4	$10.5M	Sell	109,772 -9,902	-8%	-$939K	0.32%	76
2025 Q3	$11.2M	Sell	119,674 -2,371	-2%	-$216K	0.36%	72
2025 Q2	$10.9M	Sell	122,045 -4,636	-4%	-$396K	0.38%	67
2025 Q1	$10.4M	Sell	126,681 -4,988	-4%	-$402K	0.35%	72
2024 Q4	$9.96M	Sell	131,669 -16,537	-11%	-$1.31M	0.33%	74
2024 Q3	$12.4M	Sell	148,206 -18,646	-11%	-$1.5M	0.4%	65
2024 Q2	$13.1M	Sell	166,852 -5,740	-3%	-$455K	0.45%	51
2024 Q1	$13.8M	Sell	172,592 -2,291	-1%	-$175K	0.5%	51
2023 Q4	$13.2M	Buy	174,883 +19,845	+13%	+$1.4M	0.52%	50
2023 Q3	$10.7M	Buy	155,038 +42,864	+38%	+$3.07M	0.47%	49
2023 Q2	$8.13M	Sell	112,174 -55	-0%	-$3.99K	0.37%	65
2023 Q1	$8.03M	Sell	112,229 -7,644	-6%	-$535K	0.39%	63
2022 Q4	$7.87M	Sell	119,873 -795	-0.7%	-$49.8K	0.42%	63
2022 Q3	$6.76M	Buy	120,668 +8,864	+8%	+$552K	0.4%	62
2022 Q2	$6.99M	Buy	111,804 +31,463	+39%	+$2.14M	0.41%	62
2022 Q1	$5.91M	Buy	80,341 +5,771	+8%	+$432K	0.31%	85
2021 Q4	$5.87M	Buy	74,570 +20,341	+38%	+$1.61M	0.44%	55
2021 Q3	$4.23M	Sell	54,229 -640	-1%	-$51.2K	0.35%	77
2021 Q2	$4.33M	Sell	54,869 -5,047	-8%	-$401K	0.38%	75
2021 Q1	$4.54M	Sell	59,916 -296	-0.5%	-$22.3K	0.5%	61
2020 Q4	$4.39M	Sell	60,212 -1,933	-3%	-$132K	0.53%	53
2020 Q3	$3.96M	Sell	62,145 -1,081	-2%	-$69.2K	0.54%	49
2020 Q2	$3.85M	Buy	63,226 +16,938	+37%	+$979K	0.55%	45
2020 Q1	$2.48M	Buy	46,288 +10,858	+31%	+$689K	0.42%	59
2019 Q4	$2.46M	Sell	35,430 -889	-2%	-$60K	0.38%	75
2019 Q3	$2.37M	Sell	36,319 -547	-1%	-$35.3K	0.39%	73
2019 Q2	$2.42M	Sell	36,866 -332	-0.9%	-$21.7K	0.41%	75
2019 Q1	$2.41M	Sell	37,198 -1,785	-5%	-$112K	0.43%	77
2018 Q4	$2.29M	Sell	38,983 -260	-0.7%	-$16.2K	0.47%	68
2018 Q3	$2.67M	Sell	39,243 -2,783	-7%	-$188K	0.48%	63
2018 Q2	$2.81M	Sell	42,026 -23,427	-36%	-$1.64M	0.53%	56
2018 Q1	$4.56M	Buy	65,453 +948	+1%	+$67.6K	0.9%	29
2017 Q4	$4.54M	Sell	64,505 -375	-0.6%	-$26.1K	0.91%	30
2017 Q3	$4.44M	Buy	64,880 +296	+0.5%	+$19.8K	0.92%	27
2017 Q2	$4.21M	Buy	64,584 +4,433	+7%	+$287K	1.24%	21
2017 Q1	$3.75M	Sell	60,151 -2,573	-4%	-$156K	1.17%	22
2016 Q4	$3.62M	Buy	62,724 +14,300	+30%	+$825K	1.15%	19
2016 Q3	$2.86M	Sell	48,424 -9,441	-16%	-$547K	0.93%	29
2016 Q2	$3.23M	Buy	+57,865	New	+$3.33M	1.13%	22
2016 Q1	–	Sell	-49,151	Closed	-$3.02M	–	128
2015 Q4	$3.02M	Buy	49,151 +4,480	+10%	+$270K	1.03%	23
2015 Q3	$2.38M	Sell	44,671 -1,382	-3%	-$85.3K	0.86%	31
2015 Q2	$2.92M	Buy	46,053 +2,577	+6%	+$172K	0.84%	27
2015 Q1	$2.79M	Buy	43,476 +1,757	+4%	+$111K	0.84%	29
2014 Q4	$2.54M	Buy	41,719 +1,724	+4%	+$108K	0.95%	27
2014 Q3	$2.56M	Sell	39,995 -1,112	-3%	-$74.2K	0.92%	27
2014 Q2	$2.81M	Buy	41,107 +256	+0.6%	+$17.5K	1.13%	20
2014 Q1	$2.75M	Buy	+40,851	New	+$2.7M	1.04%	21

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

One Capital Management's EFA Position: Q1 2026 in Review

One Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q1 2026, selling an estimated $453K and leaving 105,248 shares worth $10.2M. The position accounts for 0.28% of the portfolio, ranked #81.

One Capital Management first reported a position in EFA in Q1 2014 and has held it in 48 quarters since. The position peaked at $13.8M in Q1 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

One Capital Management held 105,248 shares of iShares MSCI EAFE ETF worth $10.2M as of Q1 2026.
One Capital Management sold 4,524 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $453K.
iShares MSCI EAFE ETF made up 0.28% of One Capital Management's portfolio in Q1 2026, its #81 holding.
One Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 48 quarters since.
One Capital Management's iShares MSCI EAFE ETF position peaked at $13.8M in Q1 2024.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.