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Trilogy Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Trilogy Capital’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 		$959K Buy
9,234
+89
+1% +$9.15K 0.04% 207
2026
Q1 		$888K Sell
9,145
-10,641
-54% -$1.06M 0.04% 206
2025
Q4 		$1.9M Buy
19,786
+12,812
+184% +$1.22M 0.08% 151
2025
Q3 		$651K Sell
6,974
-494
-7% -$44.9K 0.03% 220
2025
Q2 		$668K Sell
7,468
-79
-1% -$6.75K 0.03% 203
2025
Q1 		$617K Sell
7,547
-371
-5% -$29.9K 0.03% 206
2024
Q4 		$599K Sell
7,918
-501
-6% -$39.7K 0.03% 208
2024
Q3 		$704K Buy
8,419
+399
+5% +$32.1K 0.04% 198
2024
Q2 		$628K Buy
8,020
+871
+12% +$69K 0.03% 200
2024
Q1 		$571K Buy
7,149
+984
+16% +$75.3K 0.03% 183
2023
Q4 		$465K Sell
6,165
-1,018
-14% -$71.9K 0.03% 178
2023
Q3 		$495K Hold
7,183
– – 0.03% 166
2023
Q2 		$531K Sell
7,183
-10
-0.1% -$726 0.03% 171
2023
Q1 		$514K Sell
7,193
-80
-1% -$5.6K 0.04% 156
2022
Q4 		$477K Sell
7,273
-414
-5% -$25.9K 0.03% 157
2022
Q3 		$431K Sell
7,687
-116
-1% -$7.23K 0.04% 129
2022
Q2 		$488K Sell
7,803
-3,541
-31% -$241K 0.04% 115
2022
Q1 		$835K Buy
11,344
+4
+0% +$299 0.06% 117
2021
Q4 		$892K Buy
+11,340
New +$898K 0.07% 108
2021
Q2 		– Sell
-3,743
Closed -$284K – 163
2021
Q1 		$284K Buy
+3,743
New +$282K 0.02% 135

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Trilogy Capital's EFA Position: Q2 2026 in Review

Trilogy Capital increased its iShares MSCI EAFE ETF (EFA) stake by 0.97% in Q2 2026, buying an estimated $9.15K and bringing the position to 9,234 shares worth $959K. The position accounts for 0.04% of the portfolio, ranked #207.

Trilogy Capital first reported a position in EFA in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Trilogy Capital held 9,234 shares of iShares MSCI EAFE ETF worth $959K as of Q2 2026.
  • Trilogy Capital bought 89 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $9.15K.
  • iShares MSCI EAFE ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #207 holding.
  • Trilogy Capital first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 20 quarters since.
  • Trilogy Capital's iShares MSCI EAFE ETF position peaked at $1.9M in Q4 2025.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.