Valley Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Valley Financial Group’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	$486K	Sell	4,674 -372	-7%	-$38.3K	0.24%	35
2026 Q1	$490K	Buy	5,046 +90	+2%	+$9.01K	0.26%	35
2025 Q4	$476K	Buy	4,956 +118	+2%	+$11.2K	0.27%	36
2025 Q3	$452K	Buy	4,838 +892	+23%	+$81.1K	0.26%	38
2025 Q2	$353K	Hold	3,946	–	–	0.21%	40
2025 Q1	$323K	Hold	3,946	–	–	0.21%	41
2024 Q4	$298K	Hold	3,946	–	–	0.21%	44
2024 Q3	$330K	Hold	3,946	–	–	0.23%	43
2024 Q2	$309K	Hold	3,946	–	–	0.23%	42
2024 Q1	$315K	Sell	3,946 -1,783	-31%	-$136K	0.24%	40
2023 Q4	$432K	Buy	+5,729	New	+$405K	0.34%	37

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Valley Financial Group's EFA Position: Q2 2026 in Review

Valley Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 7.4% in Q2 2026, selling an estimated $38.3K and leaving 4,674 shares worth $486K. The position accounts for 0.24% of the portfolio, ranked #35.

Valley Financial Group first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $490K in Q1 2026. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Valley Financial Group held 4,674 shares of iShares MSCI EAFE ETF worth $486K as of Q2 2026.
Valley Financial Group sold 372 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $38.3K.
iShares MSCI EAFE ETF made up 0.24% of Valley Financial Group's portfolio in Q2 2026, its #35 holding.
Valley Financial Group first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's iShares MSCI EAFE ETF position peaked at $490K in Q1 2026.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.