OneAscent Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

OneAscent Financial Services’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	$491K	Buy	4,728 +43	+0.9%	+$4.42K	0.02%	387
2026 Q1	$455K	Buy	+4,685	New	+$469K	0.02%	365
2025 Q4	–	Sell	-4,785	Closed	-$447K	–	482
2025 Q3	$447K	Sell	4,785 -1,017	-18%	-$92.5K	0.03%	320
2025 Q2	$518K	Sell	5,802 -4,094	-41%	-$350K	0.04%	303
2025 Q1	$810K	Buy	9,896 +3,410	+53%	+$275K	0.05%	235
2024 Q4	$490K	Buy	+6,486	New	+$514K	0.04%	258
2024 Q2	–	Sell	-5,195	Closed	-$415K	–	278
2024 Q1	$415K	Sell	5,195 -462	-8%	-$35.3K	0.05%	229
2023 Q4	$426K	Buy	+5,657	New	+$400K	0.05%	211
2022 Q2	–	Sell	-6,300	Closed	-$464K	–	232
2022 Q1	$464K	Buy	+6,300	New	+$471K	0.33%	44

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

OneAscent Financial Services's EFA Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares MSCI EAFE ETF (EFA) stake by 0.92% in Q2 2026, buying an estimated $4.42K and bringing the position to 4,728 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #387.

OneAscent Financial Services first reported a position in EFA in Q1 2022 and has held it in 9 quarters since. The position peaked at $810K in Q1 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

OneAscent Financial Services held 4,728 shares of iShares MSCI EAFE ETF worth $491K as of Q2 2026.
OneAscent Financial Services bought 43 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $4.42K.
iShares MSCI EAFE ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #387 holding.
OneAscent Financial Services first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 9 quarters since.
OneAscent Financial Services's iShares MSCI EAFE ETF position peaked at $810K in Q1 2025.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.