Verity Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Verity Asset Management’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	–	Sell	-12,543	Closed	-$1.2M	–	227
2025 Q4	$1.2M	Buy	+12,543	New	+$1.19M	0.52%	57
2025 Q2	–	Sell	-34,163	Closed	-$2.79M	–	205
2025 Q1	$2.79M	Buy	+34,163	New	+$2.75M	1.14%	17
2018 Q1	–	Sell	-11,091	Closed	-$780K	–	129
2017 Q4	$780K	Sell	11,091 -1,860	-14%	-$129K	0.59%	35
2017 Q3	$887K	Sell	12,951 -1,442	-10%	-$96.4K	0.67%	32
2017 Q2	$938K	Buy	+14,393	New	+$931K	0.7%	30

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verity Asset Management's EFA Position: Q1 2026 in Review

Verity Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 12,543 shares — an estimated $1.2M sold.

Verity Asset Management first reported a position in EFA in Q2 2017 and held it in 5 quarters. The position peaked at $2.79M in Q1 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Verity Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 12,543 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.2M.
Verity Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 5 quarters.
Verity Asset Management's iShares MSCI EAFE ETF position peaked at $2.79M in Q1 2025.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.