Allianz Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.84K | Buy |
37
+1
| +3% | +$103 | ﹤0.01% | 2084 |
|
|
2026
Q1 | $3.5K | Sell |
36
-523,397
| -100% | -$52.4M | ﹤0.01% | 1992 |
|
|
2025
Q4 | $50.3M | Buy |
523,433
+523,398
| +1,495,423% | +$49.6M | 0.05% | 336 |
|
|
2025
Q3 | $3.27K | Hold |
35
| – | – | ﹤0.01% | 1987 |
|
|
2025
Q2 | $3.13K | Sell |
35
-8
| -19% | -$683 | ﹤0.01% | 1983 |
|
|
2025
Q1 | $3.51K | Sell |
43
-3
| -7% | -$242 | ﹤0.01% | 2205 |
|
|
2024
Q4 | $3.48K | Buy |
46
+4
| +10% | +$317 | ﹤0.01% | 2197 |
|
|
2024
Q3 | $3.51K | Sell |
42
-5
| -11% | -$402 | ﹤0.01% | 2167 |
|
|
2024
Q2 | $3.68K | Sell |
47
-382,088
| -100% | -$30.3M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $30.5M | Buy |
382,135
+117,671
| +44% | +$9M | 0.05% | 363 |
|
|
2023
Q4 | $19.9M | Sell |
264,464
-322
| -0.1% | -$22.8K | 0.03% | 467 |
|
|
2023
Q3 | $18.2M | Buy |
264,786
+264,763
| +1,151,143% | +$19M | 0.03% | 531 |
|
|
2023
Q2 | $1.67K | Buy |
23
+1
| +5% | +$73 | ﹤0.01% | 2032 |
|
|
2023
Q1 | $1.57K | Sell |
22
-3
| -12% | -$210 | ﹤0.01% | 2132 |
|
|
2022
Q4 | $1.64K | Sell |
25
-3
| -11% | -$188 | ﹤0.01% | 1957 |
|
|
2022
Q3 | $2K | Buy |
+28
| New | +$1.75K | ﹤0.01% | 1855 |
|
|
2022
Q2 | – | Sell |
-4,630
| Closed | -$341K | – | 2294 |
|
|
2022
Q1 | $341K | Hold |
4,630
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $365K | Hold |
4,630
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q3 | $361K | Sell |
4,630
-56,331
| -92% | -$4.51M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $4.81M | Sell |
60,961
-4,012
| -6% | -$319K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $4.93M | Sell |
64,973
-1,756
| -3% | -$132K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $4.87M | Buy |
66,729
+37,599
| +129% | +$2.57M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1.85M | Sell |
29,130
-1,756
| -6% | -$112K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.88M | Buy |
30,886
+6,566
| +27% | +$380K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $1.3M | Sell |
24,320
-164,421
| -87% | -$10.4M | ﹤0.01% | 1670 |
|
|
2019
Q4 | $13.1M | Buy |
188,741
+128,968
| +216% | +$8.71M | 0.01% | 984 |
|
|
2019
Q3 | $3.9M | Sell |
59,773
-552,949
| -90% | -$35.6M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $40.3M | Sell |
612,722
-370,454
| -38% | -$24.2M | 0.04% | 505 |
|
|
2019
Q1 | $63.8M | Buy |
983,176
+410,073
| +72% | +$25.8M | 0.06% | 335 |
|
|
2018
Q4 | $33.7M | Sell |
573,103
-38,146
| -6% | -$2.38M | 0.04% | 495 |
|
|
2018
Q3 | $41.6M | Sell |
611,249
-2,904
| -0.5% | -$196K | 0.04% | 508 |
|
|
2018
Q2 | $41.1M | Buy |
614,153
+6,642
| +1% | +$466K | 0.04% | 491 |
|
|
2018
Q1 | $42.3M | Sell |
607,511
-16,635
| -3% | -$1.19M | 0.04% | 502 |
|
|
2017
Q4 | $43.9M | Sell |
624,146
-864
| -0.1% | -$60.1K | 0.03% | 596 |
|
|
2017
Q3 | $42.8M | Sell |
625,010
-241,040
| -28% | -$16.1M | 0.04% | 579 |
|
|
2017
Q2 | $56.5M | Buy |
866,050
+65,130
| +8% | +$4.21M | 0.05% | 431 |
|
|
2017
Q1 | $49.9M | Sell |
800,920
-647,647
| -45% | -$39.2M | 0.05% | 495 |
|
|
2016
Q4 | $83.6M | Buy |
1,448,567
+3,530
| +0.2% | +$204K | 0.07% | 322 |
|
|
2016
Q3 | $85.4M | Buy |
1,445,037
+114,463
| +9% | +$6.64M | 0.08% | 256 |
|
|
2016
Q2 | $74.3M | Sell |
1,330,574
-181,514
| -12% | -$10.4M | 0.08% | 283 |
|
|
2016
Q1 | $86.4M | Sell |
1,512,088
-53,560
| -3% | -$2.95M | 0.1% | 202 |
|
|
2015
Q4 | $92M | Buy |
1,565,648
+513,445
| +49% | +$30.9M | 0.1% | 203 |
|
|
2015
Q3 | $60.3M | Buy |
1,052,203
+405,026
| +63% | +$25M | 0.07% | 309 |
|
|
2015
Q2 | $41.1M | Sell |
647,177
-699,760
| -52% | -$46.6M | 0.04% | 505 |
|
|
2015
Q1 | $86.4M | Buy |
1,346,937
+293,030
| +28% | +$18.4M | 0.1% | 211 |
|
|
2014
Q4 | $64.1M | Sell |
1,053,907
-1,953,590
| -65% | -$122M | 0.07% | 314 |
|
|
2014
Q3 | $193M | Buy |
3,007,497
+342,509
| +13% | +$22.8M | 0.23% | 91 |
|
|
2014
Q2 | $182M | Buy |
2,664,988
+607,370
| +30% | +$41.6M | 0.23% | 100 |
|
|
2014
Q1 | $138M | Buy |
2,057,618
+492,324
| +31% | +$32.5M | 0.17% | 131 |
|
|
2013
Q4 | $105M | Sell |
1,565,294
-151,398
| -9% | -$9.89M | 0.13% | 200 |
|
|
2013
Q3 | $110M | Buy |
1,716,692
+321,321
| +23% | +$19.7M | 0.14% | 177 |
|
|
2013
Q2 | $80.1M | Buy |
+1,395,371
| New | +$84.4M | 0.11% | 229 |
|
Other funds holding EFA
NMIMC
Allianz Asset Management's EFA Position: Q2 2026 in Review
Allianz Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 2.8% in Q2 2026, buying an estimated $103 and bringing the position to 37 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.
Allianz Asset Management first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q3 2014. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Allianz Asset Management held 37 shares of iShares MSCI EAFE ETF worth $3.84K as of Q2 2026.
- Allianz Asset Management bought 1 iShares MSCI EAFE ETF share in Q2 2026, an estimated $103.
- iShares MSCI EAFE ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2084 holding.
- Allianz Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's iShares MSCI EAFE ETF position peaked at $193M in Q3 2014.
- 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.