XF
EFA icon

XML Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

XML Financial’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 		$4.11M Sell
39,563
-1,100
-3% -$113K 0.3% 82
2026
Q1 		$3.95M Sell
40,663
-320
-0.8% -$32K 0.32% 79
2025
Q4 		$3.94M Buy
40,983
+256
+0.6% +$24.3K 0.32% 75
2025
Q3 		$3.8M Sell
40,727
-1,182
-3% -$107K 0.31% 82
2025
Q2 		$3.75M Buy
41,909
+279
+0.7% +$23.8K 0.32% 79
2025
Q1 		$3.4M Sell
41,630
-5,136
-11% -$414K 0.32% 82
2024
Q4 		$3.54M Buy
46,766
+5,026
+12% +$398K 0.32% 81
2024
Q3 		$3.49M Sell
41,740
-737
-2% -$59.3K 0.32% 79
2024
Q2 		$3.33M Buy
42,477
+1,338
+3% +$106K 0.33% 81
2024
Q1 		$3.29M Sell
41,139
-968
-2% -$74K 0.34% 79
2023
Q4 		$3.17M Buy
42,107
+452
+1% +$31.9K 0.33% 83
2023
Q3 		$2.87M Sell
41,655
-2,279
-5% -$163K 0.34% 79
2023
Q2 		$3.19M Buy
43,934
+92
+0.2% +$6.68K 0.37% 74
2023
Q1 		$3.12M Sell
43,842
-1,908
-4% -$133K 0.38% 76
2022
Q4 		$3M Buy
45,750
+5,218
+13% +$327K 0.38% 78
2022
Q3 		$2.27M Buy
40,532
+33
+0.1% +$2.06K 0.32% 88
2022
Q2 		$2.53M Buy
40,499
+80
+0.2% +$5.45K 0.57% 43
2022
Q1 		$2.98M Sell
40,419
-1,968
-5% -$147K 0.35% 81
2021
Q4 		$3.33M Sell
42,387
-334
-0.8% -$26.5K 0.4% 71
2021
Q3 		$3.33M Sell
42,721
-2,943
-6% -$235K 0.44% 69
2021
Q2 		$3.6M Buy
45,664
+1,805
+4% +$143K 0.79% 36
2021
Q1 		$3.33M Sell
43,859
-1,695
-4% -$128K 0.81% 33
2020
Q4 		$3.32M Buy
45,554
+1,455
+3% +$99.5K 0.86% 30
2020
Q3 		$2.81M Sell
44,099
-827
-2% -$52.9K 0.88% 28
2020
Q2 		$2.73M Sell
44,926
-954
-2% -$55.2K 0.95% 27
2020
Q1 		$2.45M Sell
45,880
-9,353
-17% -$594K 1.06% 27
2019
Q4 		$3.83M Buy
+55,233
New +$3.73M 1.39% 22

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

XML Financial's EFA Position: Q2 2026 in Review

XML Financial reduced its iShares MSCI EAFE ETF (EFA) stake by 2.7% in Q2 2026, selling an estimated $113K and leaving 39,563 shares worth $4.11M. The position accounts for 0.3% of the portfolio, ranked #82.

XML Financial first reported a position in EFA in Q4 2019 and has held it in 27 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • XML Financial held 39,563 shares of iShares MSCI EAFE ETF worth $4.11M as of Q2 2026.
  • XML Financial sold 1,100 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $113K.
  • iShares MSCI EAFE ETF made up 0.3% of XML Financial's portfolio in Q2 2026, its #82 holding.
  • XML Financial first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.