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 Q2	$247M	Buy	2,381,700 +236,100	+11%	+$24.3M	0.2%	92
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 $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

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 #2140.

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. 2,265 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 #2140 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.
2,265 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.