Unique Wealth
EFA icon

Unique Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Unique Wealth’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 		$37.1M Sell
357,032
-3,893
-1% -$412K 4.23% 3
2026
Q2 		$37.5M Buy
360,925
+2,616
+0.7% +$269K 4.37% 2
2026
Q1 		$34.8M Buy
358,309
+8,546
+2% +$855K 4.81% 2
2025
Q4 		$33.6M Sell
349,763
-5,840
-2% -$554K 4.69% 2
2025
Q3 		$33.2M Sell
355,603
-2,327
-0.7% -$212K 4.87% 3
2025
Q2 		$32M Buy
357,930
+10,286
+3% +$878K 5.17% 3
2025
Q1 		$28.4M Buy
347,644
+79,013
+29% +$6.37M 5.37% 4
2024
Q4 		$20.3M Buy
268,631
+38,408
+17% +$3.04M 4.23% 6
2024
Q3 		$19.3M Buy
230,223
+53,877
+31% +$4.34M 4.41% 6
2024
Q2 		$13.8M Buy
176,346
+15,297
+9% +$1.21M 3.62% 6
2024
Q1 		$12.9M Buy
161,049
+12,060
+8% +$922K 3.63% 7
2023
Q4 		$11.2M Buy
148,989
+97,706
+191% +$6.91M 3.64% 7
2023
Q3 		$3.53M Buy
51,283
+44,765
+687% +$3.21M 1.48% 15
2023
Q2 		$473K Buy
+6,518
New +$473K 0.21% 38

Other funds holding EFA

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
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Unique Wealth's EFA Position: Q3 2026 in Review

Unique Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q3 2026, selling an estimated $412K and leaving 357,032 shares worth $37.1M. The position accounts for 4.23% of the portfolio, ranked #3.

Unique Wealth first reported a position in EFA in Q2 2023 and has held it in 14 quarters since. The position peaked at $37.5M in Q2 2026. 1,033 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Unique Wealth held 357,032 shares of iShares MSCI EAFE ETF worth $37.1M as of Q3 2026.
  • Unique Wealth sold 3,893 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $412K.
  • iShares MSCI EAFE ETF made up 4.23% of Unique Wealth's portfolio in Q3 2026, its #3 holding.
  • Unique Wealth first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 14 quarters since.
  • Unique Wealth's iShares MSCI EAFE ETF position peaked at $37.5M in Q2 2026.
  • 1,033 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.