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

Traynor 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
Q2 		$1.59M Sell
15,261
-2,513
-14% -$258K 0.07% 108
2026
Q1 		$1.67M Buy
17,774
+3,603
+25% +$360K 0.1% 93
2025
Q4 		$1.36M Buy
14,171
+503
+4% +$47.7K 0.07% 108
2025
Q3 		$1.28M Sell
13,668
-480
-3% -$43.6K 0.07% 108
2025
Q2 		$1.26M Buy
14,148
+1,729
+14% +$148K 0.09% 77
2025
Q1 		$1.02M Sell
12,419
-1,168
-9% -$94.1K 0.09% 89
2024
Q4 		$1.03M Sell
13,587
-622
-4% -$49.3K 0.07% 98
2024
Q3 		$1.19M Buy
14,209
+9,319
+191% +$750K 0.07% 96
2024
Q2 		$383K Sell
4,890
-258
-5% -$20.4K 0.03% 161
2024
Q1 		$411K Sell
5,148
-177
-3% -$13.5K 0.04% 159
2023
Q4 		$401K Sell
5,325
-4,220
-44% -$298K 0.04% 152
2023
Q3 		$658K Buy
9,545
+149
+2% +$10.7K 0.08% 106
2023
Q2 		$681K Buy
9,396
+496
+6% +$36K 0.08% 106
2023
Q1 		$637K Buy
8,900
+777
+10% +$54.3K 0.09% 110
2022
Q4 		$533K Buy
8,123
+3,703
+84% +$232K 0.08% 121
2022
Q3 		$247K Buy
4,420
+414
+10% +$25.8K 0.04% 140
2022
Q2 		$250K Buy
4,006
+419
+12% +$28.5K 0.04% 130
2022
Q1 		$264K Sell
3,587
-832
-19% -$62.2K 0.03% 148
2021
Q4 		$347K Buy
4,419
+193
+5% +$15.3K 0.04% 142
2021
Q3 		$329K Buy
4,226
+270
+7% +$21.6K 0.05% 137
2021
Q2 		$313K Buy
3,956
+1,088
+38% +$86.4K 0.04% 137
2021
Q1 		$217K Sell
2,868
-965
-25% -$72.7K 0.04% 154
2020
Q4 		$279K Sell
3,833
-82
-2% -$5.61K 0.05% 122
2020
Q3 		$254K Buy
3,915
+313
+9% +$20K 0.06% 123
2020
Q2 		$219K Buy
+3,602
New +$208K 0.05% 134
2020
Q1 		– Sell
-26,065
Closed -$1.81M – 151
2019
Q4 		$1.81M Sell
26,065
-1,197
-4% -$80.8K 0.48% 47
2019
Q3 		$1.78M Buy
27,262
+2,769
+11% +$178K 0.56% 42
2019
Q2 		$1.62M Buy
24,493
+739
+3% +$48.4K 0.53% 42
2019
Q1 		$1.54M Sell
23,754
-2,852
-11% -$180K 0.52% 43
2018
Q4 		$1.56M Sell
26,606
-12,569
-32% -$785K 0.65% 32
2018
Q3 		$2.66M Buy
39,175
+213
+0.5% +$14.4K 0.87% 25
2018
Q2 		$2.59M Buy
38,962
+2,257
+6% +$158K 0.95% 22
2018
Q1 		$2.56M Buy
36,705
+5,097
+16% +$363K 1.04% 21
2017
Q4 		$2.22M Buy
31,608
+7,763
+33% +$540K 0.95% 25
2017
Q3 		$1.62M Sell
23,845
-1,188
-5% -$79.4K 0.77% 29
2017
Q2 		$1.66M Buy
25,033
+7,451
+42% +$482K 0.82% 26
2017
Q1 		$1.28M Buy
17,582
+6,290
+56% +$380K 0.72% 28
2016
Q4 		$672K Sell
11,292
-370
-3% -$21.3K 0.45% 49
2016
Q3 		$679K Sell
11,662
-1,187
-9% -$68.8K 0.48% 47
2016
Q2 		$703K Sell
12,849
-3,637
-22% -$209K 0.55% 42
2016
Q1 		$942K Sell
16,486
-1,962
-11% -$108K 0.75% 28
2015
Q4 		$1.08M Sell
18,448
-1,797
-9% -$108K 0.78% 31
2015
Q3 		$1.16M Buy
20,245
+1,150
+6% +$71K 1% 23
2015
Q2 		$1.21M Sell
19,095
-173
-0.9% -$11.5K 1.01% 19
2015
Q1 		$1.24M Sell
19,268
-280
-1% -$17.6K 1.19% 16
2014
Q4 		$1.19M Buy
+19,548
New +$1.22M 1.38% 15

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Traynor Capital Management's EFA Position: Q2 2026 in Review

Traynor Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q2 2026, selling an estimated $258K and leaving 15,261 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #108.

Traynor Capital Management first reported a position in EFA in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.66M in Q3 2018. 805 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Traynor Capital Management held 15,261 shares of iShares MSCI EAFE ETF worth $1.59M as of Q2 2026.
  • Traynor Capital Management sold 2,513 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $258K.
  • iShares MSCI EAFE ETF made up 0.07% of Traynor Capital Management's portfolio in Q2 2026, its #108 holding.
  • Traynor Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 46 quarters since.
  • Traynor Capital Management's iShares MSCI EAFE ETF position peaked at $2.66M in Q3 2018.
  • 805 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.