Acadian Asset Management
EFA icon

Acadian Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Acadian Asset Management’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
Q1 		$17.5M Buy
180,615
+36,236
+25% +$3.63M 0.02% 401
2025
Q4 		$13.9M Buy
144,379
+22,453
+18% +$2.13M 0.02% 409
2025
Q3 		$11.4M Buy
121,926
+70,334
+136% +$6.39M 0.02% 448
2025
Q2 		$4.61M Buy
51,592
+732
+1% +$62.5K 0.01% 609
2025
Q1 		$4.15M Buy
50,860
+18,385
+57% +$1.48M 0.01% 557
2024
Q4 		$2.45M Sell
32,475
-40,389
-55% -$3.2M 0.01% 716
2024
Q3 		$6.09M Buy
72,864
+31,297
+75% +$2.52M 0.02% 448
2024
Q2 		$3.25M Sell
41,567
-280
-0.7% -$22.2K 0.01% 624
2024
Q1 		$3.34M Sell
41,847
-24,450
-37% -$1.87M 0.01% 554
2023
Q4 		$4.99M Buy
66,297
+11,705
+21% +$827K 0.02% 455
2023
Q3 		$3.76M Buy
54,592
+3,717
+7% +$266K 0.02% 526
2023
Q2 		$3.69M Sell
50,875
-20,839
-29% -$1.51M 0.02% 533
2023
Q1 		$5.13M Buy
+71,714
New +$5.02M 0.02% 449

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management's EFA Position: Q1 2026 in Review

Acadian Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 25% in Q1 2026, buying an estimated $3.63M and bringing the position to 180,615 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #401.

Acadian Asset Management first reported a position in EFA in Q1 2023 and has held it in 13 quarters since. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Acadian Asset Management held 180,615 shares of iShares MSCI EAFE ETF worth $17.5M as of Q1 2026.
  • Acadian Asset Management bought 36,236 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3.63M.
  • iShares MSCI EAFE ETF made up 0.02% of Acadian Asset Management's portfolio in Q1 2026, its #401 holding.
  • Acadian Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 13 quarters since.
  • 2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.