EFA β€” ISHARES MSCI EAFE ETF

Ownership history in IAM Advisory, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which IAM Advisory, LLC reported a position in ISHARES MSCI EAFE ETF (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.53% (2023 Q2)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

IAM Advisory, LLC Γ— EFA AI Analytics

πŸ“‰ IAM Advisory, LLC underperformed the S&P 500 by –15.6% annually on this EFA position. Timing score: 33% (2/6 decisions correct). Average cost basis: $65.14. Maximum drawdown during holding period: –6.9%.

πŸ“ˆ Position Alpha vs SPY
-15.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.6% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$65.14
+40.8% vs current ($91.71)

Best entry: $64.93 (2023 Q1)  Β·  Worst: $87.80 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,609 β€” 0% 0.05% $244K $91.71
2025 Q2 ADDED 2,609 +45 +1.8% 0.06% $233K $87.80
2025 Q1 REDUCED 2,564 -756 -22.8% 0.05% $210K $78.91
2023 Q3 REDUCED 3,320 -18,208 -84.6% 0.08% $229K $63.72
2023 Q2 ADDED 21,528 +1,679 +8.5% 0.53% $1.6M $67.03
2023 Q1 ADDED 19,849 +19,840 +220444.4% 0.49% $1.4M $64.93
2021 Q2 INITIATED 9 β€” β€” 0.00% $1K $68.45

🏒 Other funds also holding EFA

As of 2025 Q4 β€” sorted by position size

BONTEMPO OHLY CAPITAL MGMT LLC 3Y 7Y 26.68% Hackensack Meridian Health, Inc. 3Y 21.37% Brewster Financial Planning LLC 3Y 19.01% NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3Y 7Y 17.63% Turim 21 Investimentos Ltda. 3Y 7Y 16.39% Annis Gardner Whiting Capital Advisors, LLC 14.35% Pitti Group Wealth Management, LLC 3Y 13.77% Latigo Investments, LLC 3Y 13.16% HT Partners LLC 3Y 7Y 13.0% Storen Legacy Partners, LLC 12.98%
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