3 Factor Indexing’s iShares MSCI EAFE ETF EFA Stock Holding History

3 Factor Indexing’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	$444K	Hold	4,273	–	–	0.38%	36
2026 Q1	$415K	Buy	+4,273	New	+$428K	0.39%	36

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

3 Factor Indexing's EFA Position: Q2 2026 in Review

3 Factor Indexing held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 4,273 shares worth $444K. The position accounts for 0.38% of the portfolio, ranked #36.

3 Factor Indexing first reported a position in EFA in Q1 2026 and has held it in 2 quarters since. 2,187 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

3 Factor Indexing held 4,273 shares of iShares MSCI EAFE ETF worth $444K as of Q2 2026.
3 Factor Indexing left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.38% of 3 Factor Indexing's portfolio in Q2 2026, its #36 holding.
3 Factor Indexing first reported a position in iShares MSCI EAFE ETF in Q1 2026 and has held it in 2 quarters since.
2,187 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.