Quent Capital
EFA icon

Quent Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Quent Capital’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
Q3 		$17.9M Sell
172,283
-587
-0.3% -$62.2K 1.06% 21
2026
Q2 		$18M Sell
172,870
-821
-0.5% -$84.4K 1.1% 18
2026
Q1 		$16.9M Sell
173,691
-767
-0.4% -$76.7K 1.2% 18
2025
Q4 		$16.8M Buy
174,458
+114
+0.1% +$10.8K 1.21% 19
2025
Q3 		$16.3M Sell
174,344
-1,064
-0.6% -$96.7K 1.36% 19
2025
Q2 		$15.7M Buy
175,408
+2,599
+2% +$222K 1.51% 17
2025
Q1 		$14.1M Buy
172,809
+13,041
+8% +$1.05M 1.48% 16
2024
Q4 		$12.1M Buy
159,768
+7,560
+5% +$599K 1.25% 16
2024
Q3 		$12.7M Sell
152,208
-1,141
-0.7% -$91.8K 1.29% 16
2024
Q2 		$12M Buy
153,349
+2,014
+1% +$160K 1.32% 15
2024
Q1 		$12.1M Buy
151,335
+1,134
+0.8% +$86.7K 1.41% 15
2023
Q4 		$11.3M Buy
150,201
+9,774
+7% +$691K 1.52% 12
2023
Q3 		$9.7M Sell
140,427
-1,161
-0.8% -$83.2K 1.51% 11
2023
Q2 		$10.3M Buy
141,588
+1,818
+1% +$132K 1.61% 10
2023
Q1 		$10M Buy
139,770
+4,959
+4% +$347K 1.71% 10
2022
Q4 		$8.85M Buy
134,811
+3,533
+3% +$221K 1.62% 11
2022
Q3 		$7.35M Buy
131,278
+1,997
+2% +$124K 1.52% 11
2022
Q2 		$8.08M Sell
129,281
-733
-0.6% -$49.9K 1.73% 12
2022
Q1 		$9.6M Buy
130,014
+17,985
+16% +$1.35M 1.77% 13
2021
Q4 		$8.82M Buy
+112,029
New +$8.87M 1.86% 12

Other funds holding EFA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Quent Capital's EFA Position: Q3 2026 in Review

Quent Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 0.34% in Q3 2026, selling an estimated $62.2K and leaving 172,283 shares worth $17.9M. The position accounts for 1.06% of the portfolio, ranked #21.

Quent Capital first reported a position in EFA in Q4 2021 and has held it in 20 quarters since. The position peaked at $18M in Q2 2026. 2,033 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Quent Capital held 172,283 shares of iShares MSCI EAFE ETF worth $17.9M as of Q3 2026.
  • Quent Capital sold 587 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $62.2K.
  • iShares MSCI EAFE ETF made up 1.06% of Quent Capital's portfolio in Q3 2026, its #21 holding.
  • Quent Capital first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's iShares MSCI EAFE ETF position peaked at $18M in Q2 2026.
  • 2,033 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.