ProVise Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

ProVise Management Group’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	$1.58M	Sell	16,222 -100	-0.6%	-$10K	0.11%	117
2025 Q4	$1.57M	Sell	16,322 -220	-1%	-$20.9K	0.11%	114
2025 Q3	$1.54M	Buy	16,542 +103	+0.6%	+$9.36K	0.11%	113
2025 Q2	$1.47M	Sell	16,439 -266	-2%	-$22.7K	0.12%	112
2025 Q1	$1.37M	Sell	16,705 -1,237	-7%	-$99.7K	0.12%	115
2024 Q4	$1.36M	Sell	17,942 -1,574	-8%	-$125K	0.12%	120
2024 Q3	$1.63M	Sell	19,516 -2	-0%	-$161	0.13%	125
2024 Q2	$1.53M	Sell	19,518 -4,840	-20%	-$383K	0.13%	123
2024 Q1	$1.95M	Sell	24,358 -3,453	-12%	-$264K	0.17%	115
2023 Q4	$2.1M	Sell	27,811 -532	-2%	-$37.6K	0.18%	124
2023 Q3	$1.95M	Sell	28,343 -1,464	-5%	-$105K	0.18%	123
2023 Q2	$2.16M	Buy	29,807 +981	+3%	+$71.2K	0.2%	118
2023 Q1	$2.06M	Sell	28,826 -1,868	-6%	-$131K	0.2%	116
2022 Q4	$2.01M	Sell	30,694 -7,092	-19%	-$444K	0.2%	117
2022 Q3	$2.12M	Buy	37,786 +341	+0.9%	+$21.3K	0.24%	103
2022 Q2	$2.34M	Sell	37,445 -418	-1%	-$28.4K	0.25%	104
2022 Q1	$2.79M	Buy	37,863 +3,664	+11%	+$274K	0.26%	96
2021 Q4	$2.69M	Sell	34,199 -364	-1%	-$28.8K	0.24%	106
2021 Q3	$2.7M	Buy	34,563 +377	+1%	+$30.2K	0.27%	103
2021 Q2	$2.7M	Sell	34,186 -10,166	-23%	-$808K	0.28%	97
2021 Q1	$3.37M	Buy	44,352 +690	+2%	+$52K	0.36%	86
2020 Q4	$3.19M	Buy	43,662 +2,155	+5%	+$147K	0.37%	83
2020 Q3	$2.64M	Sell	41,507 -642	-2%	-$41.1K	0.35%	79
2020 Q2	$2.57M	Sell	42,149 -7,289	-15%	-$421K	0.37%	76
2020 Q1	$2.64M	Sell	49,438 -2,084	-4%	-$132K	0.44%	68
2019 Q4	$3.58M	Sell	51,522 -781	-1%	-$52.7K	0.44%	67
2019 Q3	$3.41M	Sell	52,303 -1,965	-4%	-$127K	0.45%	67
2019 Q2	$3.57M	Sell	54,268 -1,956	-3%	-$128K	0.48%	62
2019 Q1	$3.65M	Sell	56,224 -2,158	-4%	-$136K	0.51%	57
2018 Q4	$3.43M	Sell	58,382 -733	-1%	-$45.8K	0.54%	53
2018 Q3	$4.02M	Sell	59,115 -853	-1%	-$57.6K	0.53%	54
2018 Q2	$4.02K	Buy	59,968 +590	+1%	+$41.4K	0.3%	77
2018 Q1	$4.14M	Buy	59,378 +3,340	+6%	+$238K	0.61%	49
2017 Q4	$3.94M	Buy	56,038 +603	+1%	+$41.9K	0.57%	54
2017 Q3	$3.8M	Sell	55,435 -1,045	-2%	-$69.9K	0.55%	54
2017 Q2	$3.68M	Buy	56,480 +2,270	+4%	+$147K	0.56%	55
2017 Q1	$3.38M	Sell	54,210 -1,718	-3%	-$104K	0.54%	55
2016 Q4	$3.23M	Sell	55,928 -12,403	-18%	-$715K	0.55%	55
2016 Q3	$4.04M	Sell	68,331 -2,092	-3%	-$121K	0.7%	37
2016 Q2	$3.93M	Buy	70,423 +1,146	+2%	+$65.9K	0.72%	34
2016 Q1	$3.96M	Sell	69,277 -693	-1%	-$38.2K	0.81%	34
2015 Q4	$4.11M	Buy	69,970 +638	+0.9%	+$38.4K	0.86%	27
2015 Q3	$3.98M	Buy	69,332 +3,027	+5%	+$187K	0.92%	25
2015 Q2	$4.21M	Buy	66,305 +7,698	+13%	+$513K	0.9%	27
2015 Q1	$3.76M	Buy	58,607 +533	+0.9%	+$33.6K	0.8%	34
2014 Q4	$3.53M	Sell	58,074 -2,904	-5%	-$181K	0.76%	32
2014 Q3	$3.91M	Buy	60,978 +2,934	+5%	+$196K	0.85%	28
2014 Q2	$3.97M	Buy	58,044 +2,794	+5%	+$191K	0.86%	28
2014 Q1	$3.71M	Buy	55,250 +6,852	+14%	+$453K	0.9%	26
2013 Q4	$3.25M	Buy	48,398 +8,681	+22%	+$567K	0.84%	23
2013 Q3	$2.53M	Buy	39,717 +5,431	+16%	+$333K	0.72%	28
2013 Q2	$1.96M	Buy	+34,286	New	+$2.07M	0.58%	45

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

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

ProVise Management Group's EFA Position: Q1 2026 in Review

ProVise Management Group reduced its iShares MSCI EAFE ETF (EFA) stake by 0.61% in Q1 2026, selling an estimated $10K and leaving 16,222 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #117.

ProVise Management Group first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.21M in Q2 2015. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

ProVise Management Group held 16,222 shares of iShares MSCI EAFE ETF worth $1.58M as of Q1 2026.
ProVise Management Group sold 100 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $10K.
iShares MSCI EAFE ETF made up 0.11% of ProVise Management Group's portfolio in Q1 2026, its #117 holding.
ProVise Management Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
ProVise Management Group's iShares MSCI EAFE ETF position peaked at $4.21M in Q2 2015.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.