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TD Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

TD Capital Management’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 		$141K Hold
1,451
– – 0.01% 156
2025
Q4 		$139K Buy
1,451
+8
+0.6% +$759 0.01% 151
2025
Q3 		$135K Hold
1,443
– – 0.01% 147
2025
Q2 		$129K Buy
1,443
+7
+0.5% +$598 0.01% 145
2025
Q1 		$117K Hold
1,436
– – 0.01% 143
2024
Q4 		$109K Buy
1,436
+6
+0.4% +$475 0.01% 149
2024
Q3 		$120K Hold
1,430
– – 0.01% 143
2024
Q2 		$112K Buy
1,430
+7
+0.5% +$554 0.01% 137
2024
Q1 		$114K Hold
1,423
– – 0.01% 139
2023
Q4 		$107K Buy
1,423
+4
+0.3% +$283 0.01% 135
2023
Q3 		$97.8K Hold
1,419
– – 0.01% 131
2023
Q2 		$103K Buy
1,419
+7
+0.5% +$508 0.01% 128
2023
Q1 		$101K Hold
1,412
– – 0.01% 129
2022
Q4 		$92.7K Buy
1,412
+2
+0.1% +$125 0.01% 127
2022
Q3 		$79K Buy
+1,410
New +$87.9K 0.01% 130
2022
Q1 		– Sell
-419
Closed -$33K – 175
2021
Q4 		$33K Buy
419
+7
+2% +$554 ﹤0.01% 187
2021
Q3 		$32K Hold
412
– – ﹤0.01% 177
2021
Q2 		$33K Buy
412
+5
+1% +$397 ﹤0.01% 167
2021
Q1 		$31K Hold
407
– – ﹤0.01% 162
2020
Q4 		$30K Buy
407
+4
+1% +$274 ﹤0.01% 151
2020
Q3 		$26K Hold
403
– – ﹤0.01% 141
2020
Q2 		$25K Sell
403
-261
-39% -$15.1K ﹤0.01% 139
2020
Q1 		$35K Sell
664
-5,318
-89% -$338K 0.01% 115
2019
Q4 		$415K Buy
5,982
+18
+0.3% +$1.22K 0.07% 42
2019
Q3 		$389K Sell
5,964
-719
-11% -$46.3K 0.07% 46
2019
Q2 		$439K Buy
6,683
+1,040
+18% +$68.1K 0.09% 39
2019
Q1 		$366K Sell
5,643
-1,512
-21% -$95.3K 0.08% 42
2018
Q4 		$421K Sell
7,155
-18
-0.3% -$1.12K 0.1% 39
2018
Q3 		$488K Sell
7,173
-17
-0.2% -$1.15K 0.13% 40
2018
Q2 		$481K Buy
7,190
+14
+0.2% +$982 0.13% 37
2018
Q1 		$500K Sell
7,176
-1,794
-20% -$128K 0.14% 34
2017
Q4 		$631K Buy
8,970
+7
+0.1% +$487 0.17% 33
2017
Q3 		$614K Hold
8,963
– – 0.18% 31
2017
Q2 		$584K Sell
8,963
-564
-6% -$36.5K 0.17% 32
2017
Q1 		$593K Sell
9,527
-2,314
-20% -$140K 0.17% 32
2016
Q4 		$684K Buy
11,841
+13
+0.1% +$750 0.21% 30
2016
Q3 		$699K Sell
11,828
-1,171
-9% -$67.9K 0.21% 30
2016
Q2 		$726K Sell
12,999
-16,899
-57% -$972K 0.23% 31
2016
Q1 		$1.71M Sell
29,898
-71,147
-70% -$3.92M 0.55% 24
2015
Q4 		$5.93M Sell
101,045
-6,738
-6% -$406K 1.84% 24
2015
Q3 		$6.18M Sell
107,783
-10,222
-9% -$631K 1.89% 21
2015
Q2 		$7.49M Sell
118,005
-2,249
-2% -$150K 1.9% 20
2015
Q1 		$7.72M Sell
120,254
-2,963
-2% -$187K 1.81% 20
2014
Q4 		$7.5M Sell
123,217
-5,974
-5% -$373K 1.72% 21
2014
Q3 		$8.28M Buy
129,191
+3,350
+3% +$223K 1.88% 21
2014
Q2 		$8.6M Sell
125,841
-233
-0.2% -$16K 1.94% 16
2014
Q1 		$8.47M Sell
126,074
-913
-0.7% -$60.3K 1.95% 17
2013
Q4 		$8.52M Sell
126,987
-1,492
-1% -$97.5K 2% 20
2013
Q3 		$8.2M Buy
128,479
+100
+0.1% +$6.13K 1.9% 20
2013
Q2 		$7.36M Buy
+128,379
New +$7.76M 1.79% 19

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Capital Management's EFA Position: Q1 2026 in Review

TD Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 1,451 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #156.

TD Capital Management first reported a position in EFA in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.6M in Q2 2014. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • TD Capital Management held 1,451 shares of iShares MSCI EAFE ETF worth $141K as of Q1 2026.
  • TD Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #156 holding.
  • TD Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 50 quarters since.
  • TD Capital Management's iShares MSCI EAFE ETF position peaked at $8.6M in Q2 2014.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.