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AGF Management’s iShares MSCI EAFE ETF EFA Stock Holding History

AGF 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 		$5.5M Buy
56,651
+6,125
+12% +$613K 0.02% 260
2025
Q4 		$4.85M Sell
50,526
-525
-1% -$49.8K 0.02% 269
2025
Q3 		$4.77M Buy
51,051
+400
+0.8% +$36.4K 0.02% 280
2025
Q2 		$4.53M Sell
50,651
-300
-0.6% -$25.6K 0.02% 274
2025
Q1 		$4.16M Sell
50,951
-1,075
-2% -$86.6K 0.02% 273
2024
Q4 		$3.93M Buy
52,026
+825
+2% +$65.3K 0.02% 281
2024
Q3 		$4.28M Buy
51,201
+100
+0.2% +$8.05K 0.02% 282
2024
Q2 		$4M Sell
51,101
-1,150
-2% -$91.1K 0.02% 273
2024
Q1 		$4.17M Sell
52,251
-3,939
-7% -$301K 0.02% 283
2023
Q4 		$4.23M Buy
56,190
+4,164
+8% +$294K 0.02% 287
2023
Q3 		$3.59M Buy
52,026
+600
+1% +$43K 0.03% 286
2023
Q2 		$3.73M Sell
51,426
-16,350
-24% -$1.19M 0.03% 319
2023
Q1 		$4.85M Buy
67,776
+16,510
+32% +$1.15M 0.03% 271
2022
Q4 		$3.37M Buy
+51,266
New +$3.21M 0.02% 369

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

AGF Management's EFA Position: Q1 2026 in Review

AGF Management increased its iShares MSCI EAFE ETF (EFA) stake by 12% in Q1 2026, buying an estimated $613K and bringing the position to 56,651 shares worth $5.5M. The position accounts for 0.02% of the portfolio, ranked #260.

AGF Management first reported a position in EFA in Q4 2022 and has held it in 14 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • AGF Management held 56,651 shares of iShares MSCI EAFE ETF worth $5.5M as of Q1 2026.
  • AGF Management bought 6,125 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $613K.
  • iShares MSCI EAFE ETF made up 0.02% of AGF Management's portfolio in Q1 2026, its #260 holding.
  • AGF Management first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.