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

Parsons 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 		$1.9M Sell
19,609
-870
-4% -$87K 0.09% 195
2025
Q4 		$1.97M Sell
20,479
-275
-1% -$26.1K 0.11% 171
2025
Q3 		$1.94M Sell
20,754
-528
-2% -$48K 0.11% 170
2025
Q2 		$1.9M Buy
21,282
+240
+1% +$20.5K 0.12% 168
2025
Q1 		$1.72M Sell
21,042
-951
-4% -$76.7K 0.09% 188
2024
Q4 		$1.66M Sell
21,993
-3,350
-13% -$265K 0.09% 183
2024
Q3 		$2.12M Sell
25,343
-853
-3% -$68.6K 0.13% 154
2024
Q2 		$2.05M Sell
26,196
-1,200
-4% -$95.1K 0.14% 151
2024
Q1 		$2.19M Sell
27,396
-358
-1% -$27.4K 0.15% 149
2023
Q4 		$2.09M Buy
27,754
+25
+0.1% +$1.77K 0.15% 140
2023
Q3 		$1.91M Buy
27,729
+2,377
+9% +$170K 0.15% 136
2023
Q2 		$1.84M Sell
25,352
-615
-2% -$44.7K 0.14% 146
2023
Q1 		$1.86M Buy
25,967
+2,710
+12% +$190K 0.15% 139
2022
Q4 		$1.53M Buy
23,257
+12,706
+120% +$796K 0.13% 157
2022
Q3 		$591K Buy
10,551
+235
+2% +$14.6K 0.05% 250
2022
Q2 		$645K Buy
10,316
+200
+2% +$13.6K 0.06% 248
2022
Q1 		$745K Hold
10,116
– – 0.06% 248
2021
Q4 		$796K Hold
10,116
– – 0.06% 248
2021
Q3 		$789K Buy
10,116
+2,002
+25% +$160K 0.06% 242
2021
Q2 		$640K Sell
8,114
-143
-2% -$11.4K 0.05% 261
2021
Q1 		$626K Sell
8,257
-222
-3% -$16.7K 0.05% 249
2020
Q4 		$619K Hold
8,479
– – 0.05% 240
2020
Q3 		$540K Sell
8,479
-236
-3% -$15.1K 0.05% 237
2020
Q2 		$530K Sell
8,715
-1,132
-11% -$65.5K 0.06% 228
2020
Q1 		$526K Buy
9,847
+7
+0.1% +$444 0.07% 215
2019
Q4 		$683K Sell
9,840
-272
-3% -$18.4K 0.07% 219
2019
Q3 		$659K Sell
10,112
-249
-2% -$16K 0.07% 222
2019
Q2 		$681K Buy
10,361
+214
+2% +$14K 0.07% 218
2019
Q1 		$658K Hold
10,147
– – 0.07% 214
2018
Q4 		$596K Sell
10,147
-651
-6% -$40.7K 0.07% 216
2018
Q3 		$734K Sell
10,798
-209
-2% -$14.1K 0.08% 213
2018
Q2 		$737K Sell
11,007
-410
-4% -$28.7K 0.08% 213
2018
Q1 		$796K Sell
11,417
-1,326
-10% -$94.5K 0.09% 200
2017
Q4 		$896K Sell
12,743
-17
-0.1% -$1.18K 0.1% 186
2017
Q3 		$874K Sell
12,760
-2,246
-15% -$150K 0.1% 193
2017
Q2 		$978K Sell
15,006
-1,055
-7% -$68.3K 0.12% 171
2017
Q1 		$1M Sell
16,061
-196
-1% -$11.8K 0.13% 159
2016
Q4 		$939K Buy
16,257
+410
+3% +$23.6K 0.12% 162
2016
Q3 		$937K Buy
15,847
+1,280
+9% +$74.2K 0.13% 165
2016
Q2 		$813K Buy
14,567
+581
+4% +$33.4K 0.11% 183
2016
Q1 		$799K Buy
13,986
+506
+4% +$27.9K 0.11% 182
2015
Q4 		$792K Buy
13,480
+99
+0.7% +$5.96K 0.11% 174
2015
Q3 		$767K Sell
13,381
-227
-2% -$14K 0.11% 180
2015
Q2 		$864K Buy
13,608
+91
+0.7% +$6.06K 0.11% 183
2015
Q1 		$867K Sell
13,517
-7
-0.1% -$441 0.12% 166
2014
Q4 		$823K Buy
13,524
+1,174
+10% +$73.3K 0.11% 177
2014
Q3 		$793K Buy
12,350
+1,374
+13% +$91.7K 0.11% 179
2014
Q2 		$751K Buy
10,976
+1,388
+14% +$95.1K 0.1% 185
2014
Q1 		$645K Sell
9,588
-4,400
-31% -$291K 0.09% 199
2013
Q4 		$940K Buy
13,988
+1,310
+10% +$85.6K 0.14% 157
2013
Q3 		$808K Buy
12,678
+73
+0.6% +$4.47K 0.13% 167
2013
Q2 		$723K Buy
+12,605
New +$762K 0.12% 172

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parsons Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 4.2% in Q1 2026, selling an estimated $87K and leaving 19,609 shares worth $1.9M. The position accounts for 0.09% of the portfolio, ranked #195.

Parsons Capital Management first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q1 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Parsons Capital Management held 19,609 shares of iShares MSCI EAFE ETF worth $1.9M as of Q1 2026.
  • Parsons Capital Management sold 870 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $87K.
  • iShares MSCI EAFE ETF made up 0.09% of Parsons Capital Management's portfolio in Q1 2026, its #195 holding.
  • Parsons Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • Parsons Capital Management's iShares MSCI EAFE ETF position peaked at $2.19M in Q1 2024.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.