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Transcend Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Transcend Capital Advisors’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 		$837K Sell
8,615
-683
-7% -$68.3K 0.07% 266
2025
Q4 		$893K Sell
9,298
-32,081
-78% -$3.04M 0.07% 253
2025
Q3 		$3.86M Buy
41,379
+7,020
+20% +$638K 0.27% 76
2025
Q2 		$3.07M Buy
34,359
+7,632
+29% +$652K 0.24% 97
2025
Q1 		$2.18M Sell
26,727
-3,211
-11% -$259K 0.16% 154
2024
Q4 		$2.26M Buy
29,938
+2,672
+10% +$212K 0.16% 144
2024
Q3 		$2.28M Buy
27,266
+1,198
+5% +$96.4K 0.15% 154
2024
Q2 		$2.04M Buy
26,068
+13,424
+106% +$1.06M 0.15% 154
2024
Q1 		$1.01M Buy
12,644
+485
+4% +$37.1K 0.08% 231
2023
Q4 		$916K Buy
12,159
+1,401
+13% +$99K 0.08% 224
2023
Q3 		$741K Buy
10,758
+1,509
+16% +$108K 0.07% 241
2023
Q2 		$671K Sell
9,249
-2,986
-24% -$217K 0.06% 254
2023
Q1 		$875K Sell
12,235
-42
-0.3% -$2.94K 0.09% 215
2022
Q4 		$806K Buy
12,277
+2,890
+31% +$181K 0.09% 220
2022
Q3 		$526K Sell
9,387
-1,175
-11% -$73.2K 0.06% 275
2022
Q2 		$660K Sell
10,562
-1,921
-15% -$131K 0.07% 255
2022
Q1 		$919K Buy
12,483
+3,200
+34% +$239K 0.08% 226
2021
Q4 		$730K Buy
9,283
+2,050
+28% +$162K 0.06% 251
2021
Q3 		$582K Sell
7,233
-196
-3% -$15.7K 0.05% 274
2021
Q2 		$587K Buy
7,429
+751
+11% +$59.7K 0.08% 192
2021
Q1 		$508K Buy
6,678
+11
+0.2% +$828 0.06% 244
2020
Q4 		$486K Buy
6,667
+1,611
+32% +$110K 0.06% 237
2020
Q3 		$322K Buy
+5,056
New +$324K 0.06% 205
2020
Q2 		– Sell
-10,796
Closed -$577K – 140
2020
Q1 		$577K Buy
10,796
+3,712
+52% +$236K 0.17% 130
2019
Q4 		$492K Buy
+7,084
New +$478K 0.13% 145

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

Transcend Capital Advisors's EFA Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 7.3% in Q1 2026, selling an estimated $68.3K and leaving 8,615 shares worth $837K. The position accounts for 0.07% of the portfolio, ranked #266.

Transcend Capital Advisors first reported a position in EFA in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.86M in Q3 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Transcend Capital Advisors held 8,615 shares of iShares MSCI EAFE ETF worth $837K as of Q1 2026.
  • Transcend Capital Advisors sold 683 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $68.3K.
  • iShares MSCI EAFE ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #266 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's iShares MSCI EAFE ETF position peaked at $3.86M in Q3 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.