TF
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trek Financial's EFA Position: Q1 2026 in Review

Trek Financial reduced its iShares MSCI EAFE ETF (EFA) stake by 0.7% in Q1 2026, selling an estimated $19.8K and leaving 27,940 shares worth $2.71M. The position accounts for 0.14% of the portfolio, ranked #144.

Trek Financial first reported a position in EFA in Q4 2018 and has held it in 17 quarters since. The position peaked at $23.6M in Q2 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Trek Financial held 27,940 shares of iShares MSCI EAFE ETF worth $2.71M as of Q1 2026.
  • Trek Financial sold 198 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $19.8K.
  • iShares MSCI EAFE ETF made up 0.14% of Trek Financial's portfolio in Q1 2026, its #144 holding.
  • Trek Financial first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 17 quarters since.
  • Trek Financial's iShares MSCI EAFE ETF position peaked at $23.6M in Q2 2019.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.