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 Q2	$450K	Buy	4,331 +32	+0.7%	+$3.29K	0.18%	96
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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Transcendent Capital Group's EFA Position: Q2 2026 in Review

Transcendent Capital Group increased its iShares MSCI EAFE ETF (EFA) stake by 0.74% in Q2 2026, buying an estimated $3.29K and bringing the position to 4,331 shares worth $450K. The position accounts for 0.18% of the portfolio, ranked #96.

Transcendent Capital Group first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Transcendent Capital Group held 4,331 shares of iShares MSCI EAFE ETF worth $450K as of Q2 2026.
Transcendent Capital Group bought 32 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $3.29K.
iShares MSCI EAFE ETF made up 0.18% of Transcendent Capital Group's portfolio in Q2 2026, its #96 holding.
Transcendent Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.