Opinicus Capital
EFA icon

Opinicus Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Opinicus Capital’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
Q3 		$795K Hold
7,651
– – 0.43% 54
2026
Q2 		$795K Buy
7,651
+118
+2% +$12.1K 0.43% 54
2026
Q1 		$732K Hold
7,533
– – 0.52% 57
2025
Q4 		$723K Sell
7,533
-127
-2% -$12K 0.5% 56
2025
Q3 		$715K Buy
7,660
+53
+0.7% +$4.82K 0.5% 60
2025
Q2 		$680K Buy
7,607
+131
+2% +$11.2K 0.52% 57
2025
Q1 		$611K Buy
+7,476
New +$603K 0.54% 53

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
New York University
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Opinicus Capital's EFA Position: Q3 2026 in Review

Opinicus Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2026 at 7,651 shares worth $795K. The position accounts for 0.43% of the portfolio, ranked #54.

Opinicus Capital first reported a position in EFA in Q1 2025 and has held it in 7 quarters since. 1,069 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Opinicus Capital held 7,651 shares of iShares MSCI EAFE ETF worth $795K as of Q3 2026.
  • Opinicus Capital left its iShares MSCI EAFE ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE ETF made up 0.43% of Opinicus Capital's portfolio in Q3 2026, its #54 holding.
  • Opinicus Capital first reported a position in iShares MSCI EAFE ETF in Q1 2025 and has held it in 7 quarters since.
  • 1,069 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.