AL
EFA icon

ACAS LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

ACAS LLC’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
2025
Q2 		$2.62M Sell
28,600
-527
-2% -$45K 1.76% 16
2025
Q1 		$2.46M Sell
29,127
-1,435
-5% -$116K 1.87% 14
2024
Q4 		$2.44M Sell
30,562
-250
-0.8% -$19.8K 1.81% 16
2024
Q3 		$2.58M Buy
30,812
+388
+1% +$31.2K 2.13% 14
2024
Q2 		$2.44M Sell
30,424
-1,988
-6% -$157K 2.13% 13
2024
Q1 		$2.59M Sell
32,412
-304
-0.9% -$23.3K 2.5% 11
2023
Q4 		$2.47M Sell
32,716
-968
-3% -$68.4K 2.81% 9
2023
Q3 		$2.32M Buy
33,684
+5,962
+22% +$427K 2.87% 8
2023
Q2 		$2.01M Sell
27,722
-493
-2% -$35.8K 2.71% 10
2023
Q1 		$2.02M Sell
28,215
-1,126
-4% -$78.8K 2.89% 8
2022
Q4 		$1.93M Buy
+29,341
New +$1.84M 2.97% 9
2022
Q2 		$1.7M Sell
25,829
-309
-1% -$21K 2.54% 11
2022
Q1 		$1.92M Sell
26,138
-463
-2% -$34.6K 2.6% 10
2021
Q4 		$2.09M Sell
26,601
-172
-0.6% -$13.6K 2.7% 10
2021
Q3 		$2.09M Buy
26,773
+879
+3% +$70.3K 2.91% 10
2021
Q2 		$2.04M Buy
25,894
+2,021
+8% +$161K 2.89% 9
2021
Q1 		$1.81M Buy
+23,873
New +$1.8M 2.84% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACAS LLC's EFA Position: Q2 2025 in Review

ACAS LLC reduced its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q2 2025, selling an estimated $45K and leaving 28,600 shares worth $2.62M. The position accounts for 1.76% of the portfolio, ranked #16.

ACAS LLC first reported a position in EFA in Q1 2021 and has held it in 17 quarters since. 2,025 funds tracked by Wall St. Rank hold EFA as of Q2 2025.

  • ACAS LLC held 28,600 shares of iShares MSCI EAFE ETF worth $2.62M as of Q2 2025.
  • ACAS LLC sold 527 iShares MSCI EAFE ETF shares in Q2 2025, an estimated $45K.
  • iShares MSCI EAFE ETF made up 1.76% of ACAS LLC's portfolio in Q2 2025, its #16 holding.
  • ACAS LLC first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 17 quarters since.
  • 2,025 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.