Provenance Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Provenance Wealth 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
2026 Q2	$10M	Buy	96,509 +42	+0%	+$4.32K	0.96%	17
2026 Q1	$9.37M	Buy	96,467 +419	+0.4%	+$41.9K	0.99%	17
2025 Q4	$9.22M	Sell	96,048 -13,708	-12%	-$1.3M	1.02%	14
2025 Q3	$10.2M	Sell	109,756 -18	-0%	-$1.64K	1.32%	12
2025 Q2	$9.81M	Buy	109,774 +16,436	+18%	+$1.4M	1.41%	11
2025 Q1	$7.63M	Sell	93,338 -6,455	-6%	-$520K	1.1%	13
2024 Q4	$7.55M	Buy	99,793 +62,225	+166%	+$4.93M	0.97%	13
2024 Q3	$3.14M	Sell	37,568 -610	-2%	-$49.1K	0.39%	21
2024 Q2	$2.99M	Buy	38,178 +783	+2%	+$62K	0.42%	19
2024 Q1	$2.99M	Sell	37,395 -1,724	-4%	-$132K	0.42%	19
2023 Q4	$2.95M	Buy	39,119 +5,681	+17%	+$402K	0.4%	20
2023 Q3	$2.3M	Buy	+33,438	New	+$2.4M	0.37%	22

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

Provenance Wealth Advisors's EFA Position: Q2 2026 in Review

Provenance Wealth Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 0.04% in Q2 2026, buying an estimated $4.32K and bringing the position to 96,509 shares worth $10M. The position accounts for 0.96% of the portfolio, ranked #17.

Provenance Wealth Advisors first reported a position in EFA in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q3 2025. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Provenance Wealth Advisors held 96,509 shares of iShares MSCI EAFE ETF worth $10M as of Q2 2026.
Provenance Wealth Advisors bought 42 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $4.32K.
iShares MSCI EAFE ETF made up 0.96% of Provenance Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Provenance Wealth Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares MSCI EAFE ETF position peaked at $10.2M in Q3 2025.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.