Virtue Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Virtue Capital 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	$1.16M	Sell	12,358 -448	-3%	-$44.8K	0.18%	112
2025 Q4	$1.24M	Buy	12,806 +4,123	+47%	+$391K	0.19%	90
2025 Q3	$496K	Sell	8,683 -5,017	-37%	-$456K	0.08%	177
2025 Q2	$1.22M	Buy	+13,700	New	+$1.17M	0.23%	72
2024 Q3	–	Sell	-21,246	Closed	-$1.7M	–	295
2024 Q2	$1.7M	Buy	+21,246	New	+$1.68M	0.29%	62
2023 Q4	–	Sell	-45,572	Closed	-$3.26M	–	385
2023 Q3	$3.26M	Hold	45,572	–	–	0.56%	34
2023 Q2	$3.26M	Sell	45,572 -14,125	-24%	-$1.03M	0.56%	34
2023 Q1	$4.34M	Buy	+59,697	New	+$4.18M	0.71%	20
2018 Q4	–	Sell	-3,624	Closed	-$246K	–	128
2018 Q3	$246K	Buy	+3,624	New	+$245K	0.05%	229
2018 Q2	–	Sell	-1,694	Closed	-$120K	–	266
2018 Q1	$120K	Sell	1,694 -3,854	-69%	-$275K	0.06%	217
2017 Q4	$390K	Buy	+5,548	New	+$386K	0.22%	125

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

Virtue Capital Management's EFA Position: Q1 2026 in Review

Virtue Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 3.5% in Q1 2026, selling an estimated $44.8K and leaving 12,358 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #112.

Virtue Capital Management first reported a position in EFA in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.34M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Virtue Capital Management held 12,358 shares of iShares MSCI EAFE ETF worth $1.16M as of Q1 2026.
Virtue Capital Management sold 448 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $44.8K.
iShares MSCI EAFE ETF made up 0.18% of Virtue Capital Management's portfolio in Q1 2026, its #112 holding.
Virtue Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 11 quarters since.
Virtue Capital Management's iShares MSCI EAFE ETF position peaked at $4.34M in Q1 2023.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.