Trek Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Trek Financial’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	$2.99M	Buy	28,744 +804	+3%	+$82.7K	0.15%	146
2026 Q1	$2.71M	Sell	27,940 -198	-0.7%	-$19.8K	0.14%	144
2025 Q4	$2.7M	Buy	28,138 +3,740	+15%	+$355K	0.16%	140
2025 Q3	$2.28M	Sell	24,398 -29	-0.1%	-$2.64K	0.14%	154
2025 Q2	$2.18M	Buy	24,427 +830	+4%	+$70.9K	0.15%	151
2025 Q1	$1.93M	Sell	23,597 -27,528	-54%	-$2.22M	0.14%	134
2024 Q4	$3.87M	Sell	51,125 -1,318	-3%	-$104K	0.29%	97
2024 Q3	$4.39M	Sell	52,443 -2,376	-4%	-$191K	0.33%	84
2024 Q2	$4.29M	Sell	54,819 -822	-1%	-$65.1K	0.34%	76
2024 Q1	$4.44M	Buy	55,641 +11,348	+26%	+$868K	0.35%	78
2023 Q4	$3.34M	Sell	44,293 -2,376	-5%	-$168K	0.29%	74
2023 Q3	$3.22M	Sell	46,669 -1,287	-3%	-$92.2K	0.29%	74
2023 Q2	$3.48M	Buy	47,956 +24,991	+109%	+$1.81M	0.31%	70
2023 Q1	$1.64M	Buy	+22,965	New	+$1.61M	0.15%	91
2019 Q4	–	Sell	-285,651	Closed	-$18.6M	–	108
2019 Q3	$18.6M	Sell	285,651 -73,872	-21%	-$4.76M	2.63%	9
2019 Q2	$23.6M	Buy	359,523 +255,991	+247%	+$16.8M	4.07%	9
2019 Q1	$6.71M	Buy	103,532 +32,268	+45%	+$2.03M	1.21%	17
2018 Q4	$4.19M	Buy	+71,264	New	+$4.45M	0.81%	19

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

Trek Financial's EFA Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI EAFE ETF (EFA) stake by 2.9% in Q2 2026, buying an estimated $82.7K and bringing the position to 28,744 shares worth $2.99M. The position accounts for 0.15% of the portfolio, ranked #146.

Trek Financial first reported a position in EFA in Q4 2018 and has held it in 18 quarters since. The position peaked at $23.6M in Q2 2019. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Trek Financial held 28,744 shares of iShares MSCI EAFE ETF worth $2.99M as of Q2 2026.
Trek Financial bought 804 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $82.7K.
iShares MSCI EAFE ETF made up 0.15% of Trek Financial's portfolio in Q2 2026, its #146 holding.
Trek Financial first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 18 quarters since.
Trek Financial's iShares MSCI EAFE ETF position peaked at $23.6M in Q2 2019.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.