Red Tortoise LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Red Tortoise LLC’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	$1.33M	Sell	13,713 -4	-0%	-$400	0.55%	44
2025 Q4	$1.32M	Buy	13,717 +71	+0.5%	+$6.73K	0.56%	44
2025 Q3	$1.27M	Sell	13,646 -21	-0.2%	-$1.91K	0.55%	44
2025 Q2	$1.22M	Buy	13,667 +66	+0.5%	+$5.63K	0.59%	40
2025 Q1	$1.11M	Hold	13,601	–	–	0.57%	39
2024 Q4	$1.03M	Sell	13,601 -53	-0.4%	-$4.2K	0.53%	44
2024 Q3	$1.14M	Sell	13,654 -110	-0.8%	-$8.85K	0.57%	42
2024 Q2	$1.08M	Sell	13,764 -38	-0.3%	-$3.01K	0.58%	42
2024 Q1	$1.1M	Sell	13,802 -11	-0.1%	-$841	0.62%	37
2023 Q4	$1.04M	Buy	13,813 +106	+0.8%	+$7.49K	0.59%	36
2023 Q3	$945K	Hold	13,707	–	–	0.63%	36
2023 Q2	$994K	Buy	13,707 +230	+2%	+$16.7K	0.62%	38
2023 Q1	$964K	Sell	13,477 -349	-3%	-$24.4K	0.65%	34
2022 Q4	$908K	Buy	+13,826	New	+$866K	0.63%	37
2022 Q2	$866K	Sell	13,854 -60	-0.4%	-$4.08K	0.72%	34
2022 Q1	$1.02M	Buy	13,914 +27	+0.2%	+$2.02K	0.77%	34
2021 Q4	$1.09M	Buy	13,887 +113	+0.8%	+$8.95K	0.76%	35
2021 Q3	$771K	Buy	+13,774	New	+$1.1M	0.6%	39

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

Red Tortoise LLC's EFA Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares MSCI EAFE ETF (EFA) stake by 0.03% in Q1 2026, selling an estimated $400 and leaving 13,713 shares worth $1.33M. The position accounts for 0.55% of the portfolio, ranked #44.

Red Tortoise LLC first reported a position in EFA in Q3 2021 and has held it in 18 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Red Tortoise LLC held 13,713 shares of iShares MSCI EAFE ETF worth $1.33M as of Q1 2026.
Red Tortoise LLC sold 4 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $400.
iShares MSCI EAFE ETF made up 0.55% of Red Tortoise LLC's portfolio in Q1 2026, its #44 holding.
Red Tortoise LLC first reported a position in iShares MSCI EAFE ETF in Q3 2021 and has held it in 18 quarters since.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.