Transcendent Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Transcendent Capital Group’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	$418K	Sell	4,299 -83	-2%	-$8.3K	0.19%	82
2025 Q4	$421K	Buy	4,382 +116	+3%	+$11K	0.19%	77
2025 Q3	$398K	Hold	4,266	–	–	0.18%	86
2025 Q2	$381K	Buy	4,266 +153	+4%	+$13.1K	0.2%	77
2025 Q1	$336K	Hold	4,113	–	–	0.19%	70
2024 Q4	$311K	Buy	4,113 +2	+0%	+$158	0.16%	82
2024 Q3	$344K	Sell	4,111 -9	-0.2%	-$724	0.18%	78
2024 Q2	$323K	Sell	4,120 -20	-0.5%	-$1.58K	0.19%	73
2024 Q1	$331K	Sell	4,140 -224	-5%	-$17.1K	0.19%	71
2023 Q4	$329K	Buy	+4,364	New	+$308K	0.22%	60

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcendent Capital Group's EFA Position: Q1 2026 in Review

Transcendent Capital Group reduced its iShares MSCI EAFE ETF (EFA) stake by 1.9% in Q1 2026, selling an estimated $8.3K and leaving 4,299 shares worth $418K. The position accounts for 0.19% of the portfolio, ranked #82.

Transcendent Capital Group first reported a position in EFA in Q4 2023 and has held it in 10 quarters since. The position peaked at $421K in Q4 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Transcendent Capital Group held 4,299 shares of iShares MSCI EAFE ETF worth $418K as of Q1 2026.
Transcendent Capital Group sold 83 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $8.3K.
iShares MSCI EAFE ETF made up 0.19% of Transcendent Capital Group's portfolio in Q1 2026, its #82 holding.
Transcendent Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's iShares MSCI EAFE ETF position peaked at $421K in Q4 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.