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Thoroughbred Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Thoroughbred Financial Services’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 		$926K Buy
9,541
+104
+1% +$10.4K 0.06% 297
2025
Q4 		$906K Buy
9,437
+582
+7% +$55.2K 0.05% 290
2025
Q3 		$826K Buy
8,855
+28
+0.3% +$2.54K 0.05% 306
2025
Q2 		$789K Buy
8,827
+33
+0.4% +$2.82K 0.06% 306
2025
Q1 		$718K Sell
8,794
-10,565
-55% -$852K 0.04% 350
2024
Q4 		$1.46M Buy
19,359
+9,163
+90% +$726K 0.09% 209
2024
Q3 		$852K Sell
10,196
-1,556
-13% -$125K 0.06% 309
2024
Q2 		$920K Buy
11,752
+5,789
+97% +$459K 0.06% 279
2024
Q1 		$476K Sell
5,963
-19,551
-77% -$1.5M 0.05% 297
2023
Q4 		$1.92M Buy
25,514
+19,589
+331% +$1.38M 0.16% 136
2023
Q3 		$408K Buy
5,925
+221
+4% +$15.8K 0.04% 361
2023
Q2 		$413K Hold
5,704
– – 0.05% 275
2023
Q1 		$407K Buy
5,704
+428
+8% +$29.9K 0.06% 271
2022
Q4 		$346K Sell
5,276
-432
-8% -$27.1K 0.06% 285
2022
Q3 		$319K Sell
5,708
-243
-4% -$15.1K 0.06% 261
2022
Q2 		$371K Buy
5,951
+76
+1% +$5.17K 0.07% 248
2022
Q1 		$432K Hold
5,875
– – 0.07% 235
2021
Q4 		$462K Sell
5,875
-437
-7% -$34.6K 0.1% 203
2021
Q3 		$492K Buy
6,312
+53
+0.8% +$4.24K 0.12% 170
2021
Q2 		$494K Sell
6,259
-10,569
-63% -$840K 0.12% 174
2021
Q1 		$1.28M Sell
16,828
-379
-2% -$28.5K 0.35% 69
2020
Q4 		$1.25M Buy
+17,207
New +$1.18M 0.39% 63

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

Thoroughbred Financial Services's EFA Position: Q1 2026 in Review

Thoroughbred Financial Services increased its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q1 2026, buying an estimated $10.4K and bringing the position to 9,541 shares worth $926K. The position accounts for 0.06% of the portfolio, ranked #297.

Thoroughbred Financial Services first reported a position in EFA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.92M in Q4 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Thoroughbred Financial Services held 9,541 shares of iShares MSCI EAFE ETF worth $926K as of Q1 2026.
  • Thoroughbred Financial Services bought 104 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $10.4K.
  • iShares MSCI EAFE ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q1 2026, its #297 holding.
  • Thoroughbred Financial Services first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
  • Thoroughbred Financial Services's iShares MSCI EAFE ETF position peaked at $1.92M in Q4 2023.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.