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 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 $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

Victory Financial Group's EFA Position: Q1 2026 in Review

Victory Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 0.98% in Q1 2026, selling an estimated $13.2K and leaving 13,315 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #99.

Victory Financial Group first reported a position in EFA in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2023. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Victory Financial Group held 13,315 shares of iShares MSCI EAFE ETF worth $1.29M as of Q1 2026.
Victory Financial Group sold 132 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $13.2K.
iShares MSCI EAFE ETF made up 0.16% of Victory Financial Group's portfolio in Q1 2026, its #99 holding.
Victory Financial Group first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 9 quarters since.
Victory Financial Group's iShares MSCI EAFE ETF position peaked at $1.58M in Q4 2023.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.