Advisors Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Advisors Capital 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	$423K	Buy	4,069 +949	+30%	+$97.6K	﹤0.01%	456
2026 Q1	$303K	Buy	3,120 +67	+2%	+$6.7K	﹤0.01%	480
2025 Q4	$293K	Sell	3,053 -457	-13%	-$43.3K	﹤0.01%	495
2025 Q3	$328K	Sell	3,510 -1,307	-27%	-$119K	﹤0.01%	465
2025 Q2	$431K	Buy	4,817 +1,158	+32%	+$98.9K	0.01%	396
2025 Q1	$299K	Sell	3,659 -909	-20%	-$73.3K	﹤0.01%	439
2024 Q4	$345K	Buy	4,568 +693	+18%	+$54.9K	0.01%	424
2024 Q3	$324K	Buy	+3,875	New	+$312K	0.01%	424
2022 Q2	–	Sell	-3,830	Closed	-$282K	–	443
2022 Q1	$282K	Sell	3,830 -181	-5%	-$13.5K	0.01%	376
2021 Q4	$316K	Buy	4,011 +7	+0.2%	+$554	0.01%	360
2021 Q3	$312K	Buy	4,004 +536	+15%	+$42.9K	0.01%	349
2021 Q2	$274K	Buy	+3,468	New	+$275K	0.01%	339
2018 Q4	–	Sell	-3,999	Closed	-$272K	–	274
2018 Q3	$272K	Buy	+3,999	New	+$270K	0.02%	202
2018 Q1	–	Sell	-7,638	Closed	-$537K	–	194
2017 Q4	$537K	Buy	+7,638	New	+$531K	0.04%	162
2017 Q1	–	Sell	-3,815	Closed	-$220K	–	177
2016 Q4	$220K	Hold	3,815	–	–	0.02%	168
2016 Q3	$226K	Buy	3,815 +54	+1%	+$3.13K	0.02%	177
2016 Q2	$210K	Hold	3,761	–	–	0.02%	169
2016 Q1	$215K	Hold	3,761	–	–	0.02%	158
2015 Q4	$221K	Hold	3,761	–	–	0.02%	156
2015 Q3	$216K	Hold	3,761	–	–	0.02%	154
2015 Q2	$239K	Buy	+3,761	New	+$250K	0.03%	158

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

Advisors Capital Management's EFA Position: Q2 2026 in Review

Advisors Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 30% in Q2 2026, buying an estimated $97.6K and bringing the position to 4,069 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Advisors Capital Management first reported a position in EFA in Q2 2015 and has held it in 21 quarters since. The position peaked at $537K in Q4 2017. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Advisors Capital Management held 4,069 shares of iShares MSCI EAFE ETF worth $423K as of Q2 2026.
Advisors Capital Management bought 949 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $97.6K.
iShares MSCI EAFE ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #456 holding.
Advisors Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 21 quarters since.
Advisors Capital Management's iShares MSCI EAFE ETF position peaked at $537K in Q4 2017.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.