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USA Financial Formulas’s iShares MSCI EAFE ETF EFA Stock Holding History

USA Financial Formulas’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 		$129K Sell
1,332
-669,116
-100% -$66.9M 0.02% 149
2025
Q4 		$64.4M Sell
670,448
-20,754
-3% -$1.97M 11.71% 6
2025
Q3 		$64.5M Sell
691,202
-67,561
-9% -$6.14M 11.37% 6
2025
Q2 		$67.8M Buy
758,763
+756,115
+28,554% +$64.6M 11.58% 2
2025
Q1 		$216K Buy
2,648
+552
+26% +$44.5K 0.04% 142
2024
Q4 		$158K Sell
2,096
-975,783
-100% -$77.3M 0.02% 186
2024
Q3 		$81.8M Buy
977,879
+975,107
+35,177% +$78.5M 12.72% 1
2024
Q2 		$217K Sell
2,772
-350
-11% -$27.7K 0.04% 154
2024
Q1 		$249K Sell
3,122
-626
-17% -$47.9K 0.04% 162
2023
Q4 		$282K Buy
3,748
+3,642
+3,436% +$257K 0.05% 123
2023
Q3 		$7.31K Buy
106
+91
+607% +$6.52K 0.01% 233
2023
Q2 		$1.09K Hold
15
– – ﹤0.01% 363
2023
Q1 		$1.07K Buy
+15
New +$1.05K ﹤0.01% 292
2022
Q1 		– Sell
-928
Closed -$73K – 387
2021
Q4 		$73K Buy
928
+344
+59% +$27.2K 0.06% 145
2021
Q3 		$46K Sell
584
-32
-5% -$2.56K 0.04% 212
2021
Q2 		$49K Sell
616
-30
-5% -$2.38K 0.04% 224
2021
Q1 		$49K Sell
646
-289
-31% -$21.8K 0.04% 199
2020
Q4 		$68K Buy
+935
New +$63.9K 0.05% 161
2020
Q1 		– Sell
-2,606
Closed -$181K – 240
2019
Q4 		$181K Buy
+2,606
New +$176K 0.08% 133
2018
Q4 		– Sell
-3,659
Closed -$245K – 338
2018
Q3 		$245K Buy
3,659
+48
+1% +$3.24K 0.06% 239
2018
Q2 		$252K Sell
3,611
-62
-2% -$4.35K 0.06% 260
2018
Q1 		$256K Buy
+3,673
New +$262K 0.06% 260

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

USA Financial Formulas's EFA Position: Q1 2026 in Review

USA Financial Formulas reduced its iShares MSCI EAFE ETF (EFA) stake by 100% in Q1 2026, selling an estimated $66.9M and leaving 1,332 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #149.

USA Financial Formulas first reported a position in EFA in Q1 2018 and has held it in 22 quarters since. The position peaked at $81.8M in Q3 2024. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • USA Financial Formulas held 1,332 shares of iShares MSCI EAFE ETF worth $129K as of Q1 2026.
  • USA Financial Formulas sold 669,116 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $66.9M.
  • iShares MSCI EAFE ETF made up 0.02% of USA Financial Formulas's portfolio in Q1 2026, its #149 holding.
  • USA Financial Formulas first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 22 quarters since.
  • USA Financial Formulas's iShares MSCI EAFE ETF position peaked at $81.8M in Q3 2024.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.