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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
Q2 		$5.72M Sell
55,086
-1,565
-3% -$161K 0.02% 259
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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

AGF Management's EFA Position: Q2 2026 in Review

AGF Management reduced its iShares MSCI EAFE ETF (EFA) stake by 2.8% in Q2 2026, selling an estimated $161K and leaving 55,086 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #259.

AGF Management first reported a position in EFA in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • AGF Management held 55,086 shares of iShares MSCI EAFE ETF worth $5.72M as of Q2 2026.
  • AGF Management sold 1,565 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $161K.
  • iShares MSCI EAFE ETF made up 0.02% of AGF Management's portfolio in Q2 2026, its #259 holding.
  • AGF Management first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.