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

Alamar 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	$10.7M	Sell	102,978 -2,328	-2%	-$239K	5.41%	3
2026 Q1	$10.2M	Buy	105,306 +3,959	+4%	+$396K	6.25%	3
2025 Q4	$9.73M	Buy	101,347 +9,537	+10%	+$905K	5.37%	2
2025 Q3	$8.57M	Buy	91,810 +4,923	+6%	+$448K	4.53%	2
2025 Q2	$7.77M	Buy	86,887 +16,687	+24%	+$1.42M	4.21%	2
2025 Q1	$5.74M	Buy	70,200 +5,061	+8%	+$408K	3.41%	3
2024 Q4	$4.93M	Buy	65,139 +2,802	+4%	+$222K	2.69%	8
2024 Q3	$5.21M	Buy	62,337 +866	+1%	+$69.7K	2.88%	3
2024 Q2	$4.82M	Buy	+61,471	New	+$4.87M	2.92%	3
2023 Q4	$3.57M	Buy	47,337 +6,377	+16%	+$451K	2.83%	13
2023 Q3	$2.82M	Buy	40,960 +2,088	+5%	+$150K	2.67%	16
2023 Q2	$2.82M	Buy	38,872 +5,706	+17%	+$414K	2.07%	18
2023 Q1	$2.37M	Buy	33,166 +10,082	+44%	+$705K	1.97%	21
2022 Q4	$1.52M	Sell	23,084 -1,417	-6%	-$88.8K	1.55%	32
2022 Q3	$1.37M	Sell	24,501 -310	-1%	-$19.3K	1.54%	29
2022 Q2	$1.55M	Sell	24,811 -5,365	-18%	-$365K	1.75%	28
2022 Q1	$2.22M	Buy	30,176 +2,175	+8%	+$163K	1.86%	27
2021 Q4	$2.2M	Buy	28,001 +1,457	+5%	+$115K	1.58%	32
2021 Q3	$2.07M	Buy	26,544 +2,667	+11%	+$213K	1.6%	30
2021 Q2	$1.88M	Buy	23,877 +2,025	+9%	+$161K	1.64%	30
2021 Q1	$1.66M	Buy	21,852 +2,647	+14%	+$199K	1.59%	32
2020 Q4	$1.4M	Buy	+19,205	New	+$1.31M	1.51%	34

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

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

Alamar Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q2 2026, selling an estimated $239K and leaving 102,978 shares worth $10.7M. The position accounts for 5.41% of the portfolio, ranked #3.

Alamar Capital Management first reported a position in EFA in Q4 2020 and has held it in 22 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Alamar Capital Management held 102,978 shares of iShares MSCI EAFE ETF worth $10.7M as of Q2 2026.
Alamar Capital Management sold 2,328 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $239K.
iShares MSCI EAFE ETF made up 5.41% of Alamar Capital Management's portfolio in Q2 2026, its #3 holding.
Alamar Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.