Ken Fisher's EFA Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 26,191 shares of iShares MSCI EAFE ETF (EFA) worth $2.45 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in EFA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 3.17 M shares. Largest reduction occurred in Q1 2014, reducing 3.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares MSCI EAFE ETF (EFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE ETF (EFA) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +340,682 | Add 0.00% | 340,681 | $57.30 |
| Q3 2013 | -314,582 | Reduce 92.34% | 26,099 | $63.80 |
| Q4 2013 | +3.17 M | Add 12155.93% | 3.2 M | $67.09 |
| Q1 2014 | -3.15 M | Reduce 98.55% | 46,285 | $67.19 |
| Q2 2014 | -16,143 | Reduce 34.88% | 30,142 | $68.38 |
| Q3 2014 | -9,853 | Reduce 32.69% | 20,289 | $64.12 |
| Q4 2014 | -11,740 | Reduce 57.86% | 8,549 | $60.83 |
| Q1 2015 | +770 | Add 9.01% | 9,319 | $64.17 |
| Q2 2015 | -1,572 | Reduce 16.87% | 7,747 | $63.51 |
| Q3 2015 | -7,747 | Sold Out | 7,747 | $0.00 |
| Q2 2017 | +11,387 | New Buy | 11,387 | $65.16 |
| Q3 2017 | +409 | Add 3.59% | 11,796 | $68.50 |
| Q4 2017 | +11,237 | Add 95.26% | 23,033 | $70.29 |
| Q1 2018 | -14,259 | Reduce 61.91% | 8,774 | $69.64 |
| Q2 2018 | +4,080 | Add 46.50% | 12,854 | $66.98 |
| Q3 2018 | -2,926 | Reduce 22.76% | 9,928 | $67.99 |
| Q4 2018 | +2,850 | Add 28.71% | 12,778 | $58.77 |
| Q1 2019 | +3,147 | Add 24.63% | 15,925 | $64.87 |
| Q2 2019 | -2,920 | Reduce 18.34% | 13,005 | $65.74 |
| Q3 2019 | +2,409 | Add 18.52% | 15,414 | $65.20 |
| Q4 2019 | -306 | Reduce 1.99% | 15,108 | $69.43 |
| Q1 2020 | -1,015 | Reduce 6.72% | 14,093 | $53.43 |
| Q2 2020 | -5,339 | Reduce 37.88% | 8,754 | $60.89 |
| Q3 2020 | +103 | Add 1.18% | 8,857 | $63.68 |
| Q4 2020 | +556 | Add 6.28% | 9,413 | $72.98 |
| Q1 2021 | -1,262 | Reduce 13.41% | 8,151 | $75.82 |
| Q2 2021 | -111 | Reduce 1.36% | 8,040 | $78.86 |
| Q3 2021 | +450 | Add 5.60% | 8,490 | $77.97 |
| Q4 2021 | -359 | Reduce 4.23% | 8,131 | $78.71 |
| Q1 2022 | +1,952 | Add 24.01% | 10,083 | $73.59 |
| Q2 2022 | -317 | Reduce 3.14% | 9,766 | $62.46 |
| Q3 2022 | -1,274 | Reduce 13.05% | 8,492 | $56.05 |
| Q4 2022 | -1,967 | Reduce 23.16% | 6,525 | $65.59 |
| Q1 2023 | -2,198 | Reduce 33.69% | 4,327 | $71.53 |
| Q2 2023 | +2,027 | Add 46.85% | 6,354 | $72.50 |
| Q3 2023 | +6,424 | Add 101.10% | 12,778 | $68.92 |
| Q4 2023 | -6,589 | Reduce 51.57% | 6,189 | $75.36 |
| Q1 2024 | -1,212 | Reduce 19.58% | 4,977 | $79.86 |
| Q2 2024 | +4,858 | Add 97.61% | 9,835 | $78.33 |
| Q3 2024 | +2,981 | Add 30.31% | 12,816 | $83.64 |
| Q4 2024 | +1,697 | Add 13.24% | 14,513 | $75.61 |
| Q1 2025 | +6,023 | Add 41.50% | 20,536 | $81.73 |
| Q2 2025 | +2,745 | Add 13.37% | 23,281 | $89.39 |
| Q3 2025 | +2,910 | Add 12.50% | 26,191 | $93.37 |
Ken Fisher's iShares MSCI EAFE ETF Investment FAQs
Ken Fisher first purchased iShares MSCI EAFE ETF (EFA) in Q2 2013, acquiring 340,681 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares MSCI EAFE ETF (EFA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to iShares MSCI EAFE ETF (EFA) was in Q4 2013, adding 3,198,675 shares worth $214.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 26,191 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $2.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in iShares MSCI EAFE ETF (EFA) was 3,198,675 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.