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 Q2	$25.2M	Buy	242,656 +62,041	+34%	+$6.38M	0.03%	376
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 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

Acadian Asset Management's EFA Position: Q2 2026 in Review

Acadian Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 34% in Q2 2026, buying an estimated $6.38M and bringing the position to 242,656 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #376.

Acadian Asset Management first reported a position in EFA in Q1 2023 and has held it in 14 quarters since. 2,269 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Acadian Asset Management held 242,656 shares of iShares MSCI EAFE ETF worth $25.2M as of Q2 2026.
Acadian Asset Management bought 62,041 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $6.38M.
iShares MSCI EAFE ETF made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #376 holding.
Acadian Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 14 quarters since.
2,269 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.