Strategy Asset Managers
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Strategy Asset Managers’s iShares MSCI EAFE ETF EFA Stock Holding History

Strategy Asset Managers’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 		$3.76M Buy
36,214
+636
+2% +$67.4K 0.58% 47
2026
Q2 		$3.7M Buy
35,578
+748
+2% +$76.9K 0.55% 48
2026
Q1 		$3.38M Buy
34,830
+434
+1% +$43.4K 0.56% 47
2025
Q4 		$3.3M Buy
34,396
+18,248
+113% +$1.73M 0.54% 45
2025
Q3 		$1.51M Buy
16,148
+32
+0.2% +$2.91K 0.27% 71
2025
Q2 		$1.44M Buy
16,116
+913
+6% +$78K 0.27% 70
2025
Q1 		$1.24M Sell
15,203
-571
-4% -$46K 0.26% 72
2024
Q4 		$1.19M Sell
15,774
-597
-4% -$47.3K 0.23% 73
2024
Q3 		$1.37M Sell
16,371
-6,635
-29% -$534K 0.26% 70
2024
Q2 		$1.67M Buy
23,006
+5,362
+30% +$425K 0.37% 55
2024
Q1 		$1.41M Sell
17,644
-989
-5% -$75.6K 0.3% 65
2023
Q4 		$1.4M Sell
18,633
-1,163
-6% -$82.2K 0.33% 57
2023
Q3 		$1.36M Sell
19,796
-3,210
-14% -$230K 0.36% 57
2023
Q2 		$1.67M Buy
23,006
+14,567
+173% +$1.06M 0.37% 55
2023
Q1 		$604K Buy
8,439
+1,619
+24% +$113K 0.15% 123
2022
Q4 		$448K Sell
6,820
-2,003
-23% -$125K 0.11% 140
2022
Q3 		$494K Buy
8,823
+4,470
+103% +$279K 0.13% 136
2022
Q2 		$272K Sell
4,353
-6,726
-61% -$458K 0.08% 145
2022
Q1 		$815K Buy
11,079
+6,866
+163% +$514K 0.18% 98
2021
Q4 		$331K Sell
4,213
-7,298
-63% -$578K 0.09% 144
2021
Q3 		$898K Sell
11,511
-709
-6% -$56.7K 0.2% 95
2021
Q2 		$965K Buy
12,220
+545
+5% +$43.3K 0.2% 90
2021
Q1 		$885K Sell
11,675
-826
-7% -$62.2K 0.2% 86
2020
Q4 		$912K Sell
12,501
-1,660
-12% -$114K 0.22% 83
2020
Q3 		$901K Buy
14,161
+605
+4% +$38.7K 0.23% 78
2020
Q2 		$825K Buy
13,556
+1,698
+14% +$98.2K 0.22% 77
2020
Q1 		$634K Sell
11,858
-1,294
-10% -$82.1K 0.2% 80
2019
Q4 		$914K Buy
+13,152
New +$888K 0.23% 76
2019
Q2 		– Sell
-1,120
Closed -$73K – 144
2019
Q1 		$73K Buy
+1,120
New +$70.6K 0.02% 143

Other funds holding EFA

NYU
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

Strategy Asset Managers's EFA Position: Q3 2026 in Review

Strategy Asset Managers increased its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q3 2026, buying an estimated $67.4K and bringing the position to 36,214 shares worth $3.76M. The position accounts for 0.58% of the portfolio, ranked #47.

Strategy Asset Managers first reported a position in EFA in Q1 2019 and has held it in 29 quarters since. 517 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Strategy Asset Managers held 36,214 shares of iShares MSCI EAFE ETF worth $3.76M as of Q3 2026.
  • Strategy Asset Managers bought 636 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $67.4K.
  • iShares MSCI EAFE ETF made up 0.58% of Strategy Asset Managers's portfolio in Q3 2026, its #47 holding.
  • Strategy Asset Managers first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 29 quarters since.
  • 517 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.