Sargent Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Sargent Investment 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	$257K	Sell	2,645 -400	-13%	-$40K	0.03%	221
2025 Q4	$292K	Buy	+3,045	New	+$289K	0.04%	209
2025 Q3	–	Sell	-3,045	Closed	-$271K	–	152
2025 Q2	$271K	Hold	3,045	–	–	0.04%	204
2025 Q1	$249K	Hold	3,045	–	–	0.04%	204
2024 Q4	$228K	Sell	3,045 -320	-10%	-$25.3K	0.04%	210
2024 Q3	$281K	Hold	3,365	–	–	0.05%	175
2024 Q2	$264K	Hold	3,365	–	–	0.05%	175
2024 Q1	$269K	Hold	3,365	–	–	0.06%	169
2023 Q4	$254K	Hold	3,365	–	–	0.06%	180
2023 Q3	$232K	Buy	3,365 +460	+16%	+$33K	0.06%	179
2023 Q2	$211K	Sell	2,905 -265	-8%	-$19.2K	0.05%	179
2023 Q1	$229K	Hold	3,170	–	–	0.06%	171
2022 Q4	$208K	Buy	+3,170	New	+$199K	0.06%	175

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

Sargent Investment Group's EFA Position: Q1 2026 in Review

Sargent Investment Group reduced its iShares MSCI EAFE ETF (EFA) stake by 13% in Q1 2026, selling an estimated $40K and leaving 2,645 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #221.

Sargent Investment Group first reported a position in EFA in Q4 2022 and has held it in 13 quarters since. The position peaked at $292K in Q4 2025. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Sargent Investment Group held 2,645 shares of iShares MSCI EAFE ETF worth $257K as of Q1 2026.
Sargent Investment Group sold 400 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $40K.
iShares MSCI EAFE ETF made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #221 holding.
Sargent Investment Group first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 13 quarters since.
Sargent Investment Group's iShares MSCI EAFE ETF position peaked at $292K in Q4 2025.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.