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Talon Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Talon Private Wealth’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
2025
Q2 		$183K Sell
2,043
-1,407
-41% -$120K 0.03% 170
2025
Q1 		$279K Buy
3,450
+2,442
+242% +$197K 0.04% 142
2024
Q4 		$76.2K Hold
1,008
– – 0.02% 140
2024
Q3 		$84.3K Buy
+1,008
New +$81.1K 0.02% 96

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Talon Private Wealth's EFA Position: Q2 2025 in Review

Talon Private Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 41% in Q2 2025, selling an estimated $120K and leaving 2,043 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #170.

Talon Private Wealth first reported a position in EFA in Q3 2024 and has held it in 4 quarters since. The position peaked at $279K in Q1 2025. 2,024 funds tracked by Wall St. Rank hold EFA as of Q2 2025.

  • Talon Private Wealth held 2,043 shares of iShares MSCI EAFE ETF worth $183K as of Q2 2025.
  • Talon Private Wealth sold 1,407 iShares MSCI EAFE ETF shares in Q2 2025, an estimated $120K.
  • iShares MSCI EAFE ETF made up 0.03% of Talon Private Wealth's portfolio in Q2 2025, its #170 holding.
  • Talon Private Wealth first reported a position in iShares MSCI EAFE ETF in Q3 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's iShares MSCI EAFE ETF position peaked at $279K in Q1 2025.
  • 2,024 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.