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 Q2	$275K	Hold	2,645	–	–	0.03%	226
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 $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

Sargent Investment Group's EFA Position: Q2 2026 in Review

Sargent Investment Group held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 2,645 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #226.

Sargent Investment Group first reported a position in EFA in Q4 2022 and has held it in 14 quarters since. The position peaked at $292K in Q4 2025. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Sargent Investment Group held 2,645 shares of iShares MSCI EAFE ETF worth $275K as of Q2 2026.
Sargent Investment Group left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #226 holding.
Sargent Investment Group first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 14 quarters since.
Sargent Investment Group's iShares MSCI EAFE ETF position peaked at $292K in Q4 2025.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.