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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
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
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

Alamar Capital Management's EFA Position: Q1 2026 in Review

Alamar Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 3.9% in Q1 2026, buying an estimated $396K and bringing the position to 105,306 shares worth $10.2M. The position accounts for 6.25% of the portfolio, ranked #3.

Alamar Capital Management first reported a position in EFA in Q4 2020 and has held it in 21 quarters since. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Alamar Capital Management held 105,306 shares of iShares MSCI EAFE ETF worth $10.2M as of Q1 2026.
  • Alamar Capital Management bought 3,959 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $396K.
  • iShares MSCI EAFE ETF made up 6.25% of Alamar Capital Management's portfolio in Q1 2026, its #3 holding.
  • Alamar Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 21 quarters since.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.