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Phillips Financial Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Phillips Financial 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 		$5.2M Sell
53,531
-19,117
-26% -$1.91M 0.38% 47
2025
Q4 		$6.98M Sell
72,648
-1,116
-2% -$106K 0.45% 44
2025
Q3 		$6.89M Buy
73,764
+13,408
+22% +$1.22M 0.45% 43
2025
Q2 		$5.4M Sell
60,356
-1,929
-3% -$165K 0.39% 48
2025
Q1 		$5.09M Sell
62,285
-1,269
-2% -$102K 0.39% 49
2024
Q4 		$4.81M Sell
63,554
-9,254
-13% -$733K 0.38% 53
2024
Q3 		$6.09M Sell
72,808
-5,537
-7% -$446K 0.47% 45
2024
Q2 		$6.14M Sell
78,345
-736
-0.9% -$58.3K 0.51% 46
2024
Q1 		$6.32M Sell
79,081
-5,928
-7% -$453K 0.52% 44
2023
Q4 		$6.41M Sell
85,009
-3,824
-4% -$270K 0.56% 43
2023
Q3 		$6.12M Sell
88,833
-531
-0.6% -$38K 0.58% 40
2023
Q2 		$6.48M Sell
89,364
-6,177
-6% -$449K 0.6% 40
2023
Q1 		$6.83M Sell
95,541
-1,419
-1% -$99.3K 0.66% 37
2022
Q4 		$6.36M Buy
96,960
+280
+0.3% +$17.5K 0.65% 40
2022
Q3 		$5.42M Sell
96,680
-2,932
-3% -$183K 0.6% 37
2022
Q2 		$6.22M Sell
99,612
-135
-0.1% -$9.19K 0.67% 34
2022
Q1 		$7.35M Buy
99,747
+3,328
+3% +$249K 0.7% 31
2021
Q4 		$7.59M Sell
96,419
-657
-0.7% -$52K 0.74% 31
2021
Q3 		$7.57M Sell
97,076
-155
-0.2% -$12.4K 0.78% 29
2021
Q2 		$7.67M Sell
97,231
-520
-0.5% -$41.3K 0.79% 29
2021
Q1 		$7.42M Sell
97,751
-2,787
-3% -$210K 0.91% 27
2020
Q4 		$7.33M Sell
100,538
-2,529
-2% -$173K 1% 25
2020
Q3 		$6.56M Sell
103,067
-5,048
-5% -$323K 1.03% 25
2020
Q2 		$6.58M Sell
108,115
-5,787
-5% -$335K 1.08% 24
2020
Q1 		$5.82M Sell
113,902
-20,145
-15% -$1.28M 1.15% 23
2019
Q4 		$9.31M Sell
134,047
-821
-0.6% -$55.5K 1.53% 16
2019
Q3 		$8.79M Sell
134,868
-2,729
-2% -$176K 1.55% 17
2019
Q2 		$9.09M Sell
137,597
-457
-0.3% -$29.9K 1.66% 14
2019
Q1 		$9.07M Sell
138,054
-2,031
-1% -$128K 1.73% 14
2018
Q4 		$8.23M Sell
140,085
-2,833
-2% -$177K 1.76% 14
2018
Q3 		$9.73M Sell
142,918
-16,516
-10% -$1.12M 2% 12
2018
Q2 		$10.6M Sell
159,434
-3,600
-2% -$252K 2.23% 12
2018
Q1 		$11.3M Sell
163,034
-10,572
-6% -$754K 2.45% 12
2017
Q4 		$12.6M Sell
173,606
-20,366
-10% -$1.42M 2.65% 11
2017
Q3 		$13.3M Sell
193,972
-14,396
-7% -$962K 2.91% 11
2017
Q2 		$13.8M Sell
208,368
-4,806
-2% -$311K 3.16% 11
2017
Q1 		$13.1M Sell
213,174
-3,970
-2% -$240K 3.18% 11
2016
Q4 		$12.9M Sell
217,144
-4,564
-2% -$263K 3.22% 11
2016
Q3 		$12.8M Sell
221,708
-2,243
-1% -$130K 3.4% 11
2016
Q2 		$12.7M Sell
223,951
-6,901
-3% -$397K 3.4% 11
2016
Q1 		$13.1M Buy
230,852
+623
+0.3% +$34.3K 3.62% 11
2015
Q4 		$12.6M Sell
230,229
-4,040
-2% -$243K 3.8% 10
2015
Q3 		$14M Buy
234,269
+1,506
+0.6% +$93K 4.08% 9
2015
Q2 		$15.2M Sell
232,763
-3,531
-1% -$235K 4.21% 8
2015
Q1 		$15.6M Sell
236,294
-9,797
-4% -$617K 4.27% 8
2014
Q4 		$14.5M Buy
246,091
+1,434
+0.6% +$89.5K 4.17% 8
2014
Q3 		$14.8M Sell
244,657
-9,538
-4% -$636K 4.46% 7
2014
Q2 		$17.1M Sell
254,195
-3,608
-1% -$247K 5.12% 6
2014
Q1 		$17.4M Sell
257,803
-6,675
-3% -$441K 5.47% 5
2013
Q4 		$17.4M Sell
264,478
-6,984
-3% -$456K 5.79% 5
2013
Q3 		$17.3M Sell
271,462
-1,674
-0.6% -$103K 6.14% 5
2013
Q2 		$16.5M Buy
+273,136
New +$16.5M 5.99% 5

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

Phillips Financial Management's EFA Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares MSCI EAFE ETF (EFA) stake by 26% in Q1 2026, selling an estimated $1.91M and leaving 53,531 shares worth $5.2M. The position accounts for 0.38% of the portfolio, ranked #47.

Phillips Financial Management first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q4 2013. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Phillips Financial Management held 53,531 shares of iShares MSCI EAFE ETF worth $5.2M as of Q1 2026.
  • Phillips Financial Management sold 19,117 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.91M.
  • iShares MSCI EAFE ETF made up 0.38% of Phillips Financial Management's portfolio in Q1 2026, its #47 holding.
  • Phillips Financial Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • Phillips Financial Management's iShares MSCI EAFE ETF position peaked at $17.4M in Q4 2013.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.