Trek Financial
EFA icon

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
Q3 		$3.06M Buy
29,447
+703
+2% +$74.5K 0.14% 151
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 		$6.72M 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
New York University
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Trek Financial's EFA Position: Q3 2026 in Review

Trek Financial increased its iShares MSCI EAFE ETF (EFA) stake by 2.4% in Q3 2026, buying an estimated $74.5K and bringing the position to 29,447 shares worth $3.06M. The position accounts for 0.14% of the portfolio, ranked #151.

Trek Financial first reported a position in EFA in Q4 2018 and has held it in 19 quarters since. The position peaked at $23.6M in Q2 2019. 1,080 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Trek Financial held 29,447 shares of iShares MSCI EAFE ETF worth $3.06M as of Q3 2026.
  • Trek Financial bought 703 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $74.5K.
  • iShares MSCI EAFE ETF made up 0.14% of Trek Financial's portfolio in Q3 2026, its #151 holding.
  • Trek Financial first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 19 quarters since.
  • Trek Financial's iShares MSCI EAFE ETF position peaked at $23.6M in Q2 2019.
  • 1,080 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.