1607 Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

1607 Capital Partners’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	$6.83M	Buy	+65,725	New	+$6.76M	0.59%	45
2026 Q1	–	Sell	-16,150	Closed	-$1.55M	–	142
2025 Q4	$1.55M	Buy	+16,150	New	+$1.53M	0.11%	94
2024 Q2	–	Sell	-327,625	Closed	-$26.2M	–	137
2024 Q1	$26.2M	Buy	+327,625	New	+$25.1M	2.13%	7
2023 Q3	–	Sell	-11,000	Closed	-$798K	–	146
2023 Q2	$798K	Sell	11,000 -4,700	-30%	-$341K	0.06%	130
2023 Q1	$1.12M	Sell	15,700 -481,100	-97%	-$33.7M	0.08%	123
2022 Q4	$32.6M	Buy	+496,800	New	+$31.1M	2.24%	8
2022 Q3	–	Sell	-35,500	Closed	-$2.22M	–	140
2022 Q2	$2.22M	Buy	+35,500	New	+$2.42M	0.15%	96
2021 Q2	–	Sell	-279,700	Closed	-$21.2M	–	120
2021 Q1	$21.2M	Buy	+279,700	New	+$21.1M	1.02%	26
2020 Q1	–	Sell	-104,331	Closed	-$7.25M	–	128
2019 Q4	$7.25M	Buy	+104,331	New	+$7.05M	0.38%	64
2019 Q1	–	Sell	-14,950	Closed	-$879K	–	138
2018 Q4	$879K	Buy	+14,950	New	+$934K	0.05%	130
2016 Q4	–	Sell	-4,800	Closed	-$284K	–	124
2016 Q3	$284K	Sell	4,800 -151,598	-97%	-$8.79M	0.02%	117
2016 Q2	$8.73M	Sell	156,398 -114,402	-42%	-$6.58M	0.6%	50
2016 Q1	$15.5M	Buy	270,800 +65,000	+32%	+$3.58M	1%	29
2015 Q4	$12.1M	Sell	205,800 -17,968	-8%	-$1.08M	0.79%	37
2015 Q3	$12.8M	Sell	223,768 -71,125	-24%	-$4.39M	0.86%	36
2015 Q2	$18.7M	Sell	294,893 -59,857	-17%	-$3.99M	1.21%	23
2015 Q1	$22.8M	Buy	354,750 +103,350	+41%	+$6.51M	1.51%	17
2014 Q4	$15.3M	Sell	251,400 -36,400	-13%	-$2.27M	1.08%	28
2014 Q3	$18.5M	Sell	287,800 -45,800	-14%	-$3.06M	1.28%	24
2014 Q2	$22.8M	Buy	333,600 +103,660	+45%	+$7.1M	1.58%	17
2014 Q1	$15.5M	Sell	229,940 -303,500	-57%	-$20.1M	1.19%	26
2013 Q4	$35.8M	Buy	533,440 +507,952	+1,993%	+$33.2M	3%	6
2013 Q3	$1.63M	Sell	25,488 -42,900	-63%	-$2.63M	0.18%	82
2013 Q2	$3.92M	Buy	+68,388	New	+$4.14M	0.52%	44

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

1607 Capital Partners's EFA Position: Q2 2026 in Review

1607 Capital Partners opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 65,725 shares worth $6.83M. The stake represents 0.59% of the portfolio and ranks #45 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in EFA as recently as Q4 2025.

1607 Capital Partners first reported a position in EFA in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.8M in Q4 2013. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

1607 Capital Partners held 65,725 shares of iShares MSCI EAFE ETF worth $6.83M as of Q2 2026.
iShares MSCI EAFE ETF was a new 1607 Capital Partners position in Q2 2026.
iShares MSCI EAFE ETF made up 0.59% of 1607 Capital Partners's portfolio in Q2 2026, its #45 holding.
1607 Capital Partners first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 24 quarters since.
1607 Capital Partners's iShares MSCI EAFE ETF position peaked at $35.8M in Q4 2013.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.