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

Victory 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	$1.2M	Sell	11,551 -1,764	-13%	-$181K	0.13%	124
2026 Q1	$1.29M	Sell	13,315 -132	-1%	-$13.2K	0.16%	99
2025 Q4	$1.29M	Sell	13,447 -63	-0.5%	-$5.97K	0.16%	90
2025 Q3	$1.26M	Sell	13,510 -604	-4%	-$54.9K	0.17%	75
2025 Q2	$1.26M	Sell	14,114 -1,338	-9%	-$114K	0.2%	61
2025 Q1	$1.26M	Sell	15,452 -743	-5%	-$59.9K	0.24%	57
2024 Q4	$1.22M	Buy	+16,195	New	+$1.28M	0.32%	45
2024 Q2	$1.33M	Sell	17,031 -742	-4%	-$58.8K	0.62%	27
2024 Q1	$1.42M	Sell	17,773 -3,219	-15%	-$246K	0.84%	21
2023 Q4	$1.58M	Buy	+20,992	New	+$1.48M	1.07%	21

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

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

Victory Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 13% in Q2 2026, selling an estimated $181K and leaving 11,551 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #124.

Victory Financial Group first reported a position in EFA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2023. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Victory Financial Group held 11,551 shares of iShares MSCI EAFE ETF worth $1.2M as of Q2 2026.
Victory Financial Group sold 1,764 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $181K.
iShares MSCI EAFE ETF made up 0.13% of Victory Financial Group's portfolio in Q2 2026, its #124 holding.
Victory Financial Group first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
Victory Financial Group's iShares MSCI EAFE ETF position peaked at $1.58M in Q4 2023.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.