Providence Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Providence Capital 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	$4.16K	Hold	40	–	–	﹤0.01%	322
2026 Q1	$3.88K	Buy	+40	New	+$4K	﹤0.01%	190
2025 Q3	–	Sell	-43	Closed	-$3.84K	–	222
2025 Q2	$3.84K	Buy	+43	New	+$3.67K	﹤0.01%	216
2024 Q4	–	Sell	-4	Closed	-$335	–	176
2024 Q3	$335	Hold	4	–	–	﹤0.01%	344
2024 Q2	$313	Hold	4	–	–	﹤0.01%	343
2024 Q1	$319	Hold	4	–	–	﹤0.01%	332
2023 Q4	$301	Sell	4 -138	-97%	-$9.75K	﹤0.01%	326
2023 Q3	$9.79K	Buy	142 +138	+3,450%	+$9.89K	﹤0.01%	234
2023 Q2	$290	Hold	4	–	–	﹤0.01%	302
2023 Q1	$286	Hold	4	–	–	﹤0.01%	299
2022 Q4	$263	Hold	4	–	–	﹤0.01%	285
2022 Q3	$0	Hold	4	–	–	﹤0.01%	327
2022 Q2	$0	Sell	4 -6,100	-100%	-$415K	﹤0.01%	331
2022 Q1	$449K	Buy	6,104 +5,520	+945%	+$413K	0.11%	115
2021 Q4	$46K	Sell	584 -596	-51%	-$47.2K	0.01%	162
2021 Q3	$92K	Buy	1,180 +1,176	+29,400%	+$94.1K	0.03%	131
2021 Q2	$0	Hold	4	–	–	﹤0.01%	318
2021 Q1	$0	Hold	4	–	–	﹤0.01%	295
2020 Q4	$0	Hold	4	–	–	﹤0.01%	319
2020 Q3	$0	Hold	4	–	–	﹤0.01%	223
2020 Q2	$0	Sell	4 -503	-99%	-$29.1K	﹤0.01%	208
2020 Q1	$27K	Buy	507 +503	+12,575%	+$31.9K	0.02%	130
2019 Q4	$0	Buy	+4	New	+$270	﹤0.01%	273
2018 Q3	–	Hold	0	–	–	–	139
2018 Q2	–	Hold	0	–	–	–	129

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

Providence Capital Advisors's EFA Position: Q2 2026 in Review

Providence Capital Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 40 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Providence Capital Advisors first reported a position in EFA in Q4 2019 and has held it in 23 quarters since. The position peaked at $449K in Q1 2022. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Providence Capital Advisors held 40 shares of iShares MSCI EAFE ETF worth $4.16K as of Q2 2026.
Providence Capital Advisors left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #322 holding.
Providence Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 23 quarters since.
Providence Capital Advisors's iShares MSCI EAFE ETF position peaked at $449K in Q1 2022.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.