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Vicus Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Vicus Capital’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 		$214K Buy
+2,057
New +$212K 0.01% 257
2022
Q2 		– Sell
-4,733
Closed -$348K – 227
2022
Q1 		$348K Buy
4,733
+100
+2% +$7.48K 0.03% 176
2021
Q4 		$357K Buy
+4,633
New +$367K 0.04% 165
2021
Q1 		– Sell
-6,959
Closed -$508K – 235
2020
Q4 		$508K Buy
6,959
+767
+12% +$52.5K 0.06% 137
2020
Q3 		$394K Buy
6,192
+261
+4% +$16.7K 0.06% 142
2020
Q2 		$361K Buy
5,931
+1,115
+23% +$64.5K 0.05% 147
2020
Q1 		$257K Buy
4,816
+1,048
+28% +$66.5K 0.05% 161
2019
Q4 		$262K Buy
3,768
+28
+0.7% +$1.89K 0.04% 179
2019
Q3 		$244K Hold
3,740
– – 0.03% 207
2019
Q2 		$246K Buy
3,740
+617
+20% +$40.4K 0.03% 207
2019
Q1 		$203K Buy
+3,123
New +$197K 0.03% 222
2018
Q4 		– Sell
-3,295
Closed -$224K – 226
2018
Q3 		$224K Buy
3,295
+124
+4% +$8.37K 0.04% 215
2018
Q2 		$212K Buy
3,171
+225
+8% +$15.8K 0.03% 228
2018
Q1 		$205K Buy
+2,946
New +$210K 0.04% 225
2014
Q3 		– Sell
-89,299
Closed -$6.11M – 165
2014
Q2 		$6.11M Sell
89,299
-1,913
-2% -$131K 1.97% 15
2014
Q1 		$6.13M Buy
91,212
+28,057
+44% +$1.85M 2.08% 15
2013
Q4 		$4.24M Buy
63,155
+30,015
+91% +$1.96M 1.6% 17
2013
Q3 		$2.11M Buy
33,140
+9,203
+38% +$564K 0.92% 26
2013
Q2 		$1.37M Buy
+23,937
New +$1.45M 0.63% 35

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Vicus Capital's EFA Position: Q2 2026 in Review

Vicus Capital opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 2,057 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #257 among its holdings. This is a return to the name: Vicus Capital previously reported a position in EFA as recently as Q1 2022.

Vicus Capital first reported a position in EFA in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.13M in Q1 2014. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Vicus Capital held 2,057 shares of iShares MSCI EAFE ETF worth $214K as of Q2 2026.
  • iShares MSCI EAFE ETF was a new Vicus Capital position in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.01% of Vicus Capital's portfolio in Q2 2026, its #257 holding.
  • Vicus Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 19 quarters since.
  • Vicus Capital's iShares MSCI EAFE ETF position peaked at $6.13M in Q1 2014.
  • 2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.