Allianz Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Allianz Asset 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	$208M	Sell	2,145,600 -742,700	-26%	-$74.3M	0.22%	88
2025 Q4	$277M	Buy	2,888,300 +852,700	+42%	+$80.9M	0.28%	63
2025 Q3	$190M	Sell	2,035,600 -765,200	-27%	-$69.6M	0.21%	87
2025 Q2	$250M	Sell	2,800,800 -538,100	-16%	-$45.9M	0.3%	61
2025 Q1	$273M	Buy	3,338,900 +450,300	+16%	+$36.3M	0.36%	51
2024 Q4	$218M	Sell	2,888,600 -4,363,900	-60%	-$346M	0.29%	63
2024 Q3	$607M	Buy	7,252,500 +369,900	+5%	+$29.8M	0.85%	12
2024 Q2	$539M	Sell	6,882,600 -1,024,900	-13%	-$81.2M	0.8%	17
2024 Q1	$631M	Buy	+7,907,500	New	+$605M	0.97%	12
2015 Q1	–	Sell	-5,908,000	Closed	-$359M	–	2262
2014 Q4	$359M	Sell	5,908,000 -4,063,700	-41%	-$254M	0.4%	53
2014 Q3	$639M	Buy	9,971,700 +5,565,700	+126%	+$371M	0.77%	19
2014 Q2	$301M	Sell	4,406,000 -1,117,431	-20%	-$76.6M	0.38%	62
2014 Q1	$371M	Buy	5,523,431 +3,904,831	+241%	+$258M	0.45%	47
2013 Q4	$109M	Buy	1,618,600 +950,000	+142%	+$62.1M	0.14%	187
2013 Q3	$42.6M	Sell	668,600 -1,697,500	-72%	-$104M	0.06%	368
2013 Q2	$136M	Buy	+2,366,100	New	+$143M	0.19%	124

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's EFA Position: Q1 2026 in Review

Allianz Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 100% in Q1 2026, selling an estimated $52.4M and leaving 36 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Allianz Asset Management first reported a position in EFA in Q2 2013 and has held it in 51 quarters since. The position peaked at $193M in Q3 2014. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Allianz Asset Management held 36 shares of iShares MSCI EAFE ETF worth $3.5K as of Q1 2026.
Allianz Asset Management sold 523,397 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $52.4M.
iShares MSCI EAFE ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1992 holding.
Allianz Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 51 quarters since.
Allianz Asset Management's iShares MSCI EAFE ETF position peaked at $193M in Q3 2014.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.