Optimum Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$741K	Sell	7,940 -150	-2%	-$13.6K	0.29%	67
2025 Q2	$723K	Hold	8,090	–	–	0.31%	70
2025 Q1	$661K	Buy	8,090 +900	+13%	+$72.5K	0.31%	72
2024 Q4	$544K	Hold	7,190	–	–	0.24%	84
2024 Q3	$601K	Hold	7,190	–	–	0.26%	89
2024 Q2	$563K	Sell	7,190 -815	-10%	-$64.6K	0.25%	85
2024 Q1	$639K	Buy	8,005 +975	+14%	+$74.6K	0.29%	77
2023 Q4	$530K	Sell	7,030 -210	-3%	-$14.8K	0.27%	90
2023 Q3	$499K	Hold	7,240	–	–	0.26%	95
2023 Q2	$525K	Hold	7,240	–	–	0.26%	99
2023 Q1	$518K	Buy	7,240 +200	+3%	+$14K	0.27%	92
2022 Q4	$462K	Sell	7,040 -68	-1%	-$4.26K	0.25%	98
2022 Q3	$398K	Hold	7,108	–	–	0.21%	109
2022 Q2	$444K	Hold	7,108	–	–	0.22%	103
2022 Q1	$523K	Hold	7,108	–	–	0.22%	104
2021 Q4	$559K	Hold	7,108	–	–	0.22%	102
2021 Q3	$554K	Buy	7,108 +540	+8%	+$43.2K	0.23%	100
2021 Q2	$518K	Buy	6,568 +550	+9%	+$43.7K	0.16%	140
2021 Q1	$457K	Buy	6,018 +425	+8%	+$32K	0.13%	158
2020 Q4	$408K	Sell	5,593 -359	-6%	-$24.6K	0.12%	155
2020 Q3	$379K	Sell	5,952 -2,217	-27%	-$142K	0.13%	146
2020 Q2	$497K	Sell	8,169 -1,510	-16%	-$87.3K	0.17%	135
2020 Q1	$517K	Sell	9,679 -40	-0.4%	-$2.54K	0.21%	115
2019 Q4	$675K	Sell	9,719 -844	-8%	-$57K	0.2%	131
2019 Q3	$689K	Buy	10,563 +350	+3%	+$22.6K	0.22%	118
2019 Q2	$671K	Sell	10,213 -1,048	-9%	-$68.6K	0.22%	118
2019 Q1	$730K	Sell	11,261 -1,262	-10%	-$79.5K	0.24%	108
2018 Q4	$736K	Sell	12,523 -4,270	-25%	-$267K	0.25%	101
2018 Q3	$1.14M	Sell	16,793 -609	-3%	-$41.1K	0.32%	81
2018 Q2	$1.17M	Buy	17,402 +1,443	+9%	+$101K	0.34%	76
2018 Q1	$1.11M	Sell	15,959 -222	-1%	-$15.8K	0.33%	82
2017 Q4	$1.14M	Buy	16,181 +436	+3%	+$30.3K	0.36%	80
2017 Q3	$1.08M	Sell	15,745 -86	-0.5%	-$5.75K	0.36%	78
2017 Q2	$1.03M	Buy	15,831 +6,033	+62%	+$390K	0.36%	85
2017 Q1	$610K	Buy	9,798 +2,666	+37%	+$161K	0.22%	138
2016 Q4	$412K	Sell	7,132 -542	-7%	-$31.3K	0.16%	180
2016 Q3	$454K	Buy	7,674 +1,000	+15%	+$58K	0.17%	166
2016 Q2	$373K	Buy	6,674 +2,734	+69%	+$157K	0.14%	185
2016 Q1	$225K	Sell	3,940 -910	-19%	-$50.2K	0.09%	232
2015 Q4	$285K	Buy	4,850 +647	+15%	+$39K	0.11%	212
2015 Q3	$241K	Buy	+4,203	New	+$259K	0.1%	227
2015 Q1	$258K	Sell	4,029 -2,348	-37%	-$148K	0.08%	247
2014 Q4	$388K	Sell	6,377 -760	-11%	-$47.4K	0.12%	179
2014 Q3	$454K	Buy	7,137 +577	+9%	+$38.5K	0.15%	156
2014 Q2	$449K	Buy	6,560 +3,428	+109%	+$235K	0.15%	161
2014 Q1	$210K	Buy	3,132 +235	+8%	+$15.5K	0.08%	217
2013 Q4	$194K	Hold	2,897	–	–	0.07%	223
2013 Q3	$185K	Buy	+2,897	New	+$178K	0.08%	211

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optimum Investment Advisors's EFA Position: Q3 2025 in Review

Optimum Investment Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 1.9% in Q3 2025, selling an estimated $13.6K and leaving 7,940 shares worth $741K. The position accounts for 0.29% of the portfolio, ranked #67.

Optimum Investment Advisors first reported a position in EFA in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.17M in Q2 2018. 2,041 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

Optimum Investment Advisors held 7,940 shares of iShares MSCI EAFE ETF worth $741K as of Q3 2025.
Optimum Investment Advisors sold 150 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $13.6K.
iShares MSCI EAFE ETF made up 0.29% of Optimum Investment Advisors's portfolio in Q3 2025, its #67 holding.
Optimum Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's iShares MSCI EAFE ETF position peaked at $1.17M in Q2 2018.
2,041 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.