AIM
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AMI Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

AMI Investment 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 		$359K Hold
3,460
– – 0.08% 66
2026
Q1 		$336K Hold
3,460
– – 0.08% 64
2025
Q4 		$332K Hold
3,460
– – 0.07% 61
2025
Q3 		$323K Hold
3,460
– – 0.07% 59
2025
Q2 		$309K Sell
3,460
-240
-6% -$20.5K 0.08% 61
2025
Q1 		$302K Sell
3,700
-35
-0.9% -$2.82K 0.1% 57
2024
Q4 		$282K Sell
3,735
-457
-11% -$36.2K 0.09% 60
2024
Q3 		$351K Hold
4,192
– – 0.12% 56
2024
Q2 		$328K Hold
4,192
– – 0.11% 55
2024
Q1 		$335K Sell
4,192
-89
-2% -$6.81K 0.12% 55
2023
Q4 		$323K Buy
4,281
+196
+5% +$13.9K 0.13% 55
2023
Q3 		$282K Buy
4,085
+275
+7% +$19.7K 0.13% 54
2023
Q2 		$276K Hold
3,810
– – 0.12% 53
2023
Q1 		$272K Hold
3,810
– – 0.13% 53
2022
Q4 		$250K Hold
3,810
– – 0.13% 59
2022
Q3 		$213K Sell
3,810
-75
-2% -$4.67K 0.12% 62
2022
Q2 		$243K Sell
3,885
-350
-8% -$23.8K 0.12% 65
2022
Q1 		$312K Sell
4,235
-4
-0.1% -$299 0.14% 62
2021
Q4 		$334K Hold
4,239
– – 0.13% 63
2021
Q3 		$331K Hold
4,239
– – 0.14% 63
2021
Q2 		$334K Hold
4,239
– – 0.13% 63
2021
Q1 		$322K Hold
4,239
– – 0.14% 66
2020
Q4 		$309K Sell
4,239
-25
-0.6% -$1.71K 0.14% 67
2020
Q3 		$271K Sell
4,264
-275
-6% -$17.6K 0.14% 65
2020
Q2 		$276K Sell
4,539
-50
-1% -$2.89K 0.15% 64
2020
Q1 		$245K Sell
4,589
-50
-1% -$3.17K 0.15% 66
2019
Q4 		$322K Buy
4,639
+50
+1% +$3.38K 0.14% 67
2019
Q3 		$299K Sell
4,589
-50
-1% -$3.22K 0.14% 65
2019
Q2 		$305K Hold
4,639
– – 0.16% 62
2019
Q1 		$301K Hold
4,639
– – 0.16% 62
2018
Q4 		$273K Buy
4,639
+239
+5% +$14.9K 0.16% 59
2018
Q3 		$299K Hold
4,400
– – 0.16% 57
2018
Q2 		$295K Sell
4,400
-327
-7% -$22.9K 0.16% 57
2018
Q1 		$329K Buy
4,727
+150
+3% +$10.7K 0.2% 46
2017
Q4 		$322K Sell
4,577
-637
-12% -$44.3K 0.19% 46
2017
Q3 		$357K Sell
5,214
-310
-6% -$20.7K 0.22% 46
2017
Q2 		$360K Sell
5,524
-375
-6% -$24.3K 0.23% 46
2017
Q1 		$367K Sell
5,899
-1,273
-18% -$77K 0.24% 44
2016
Q4 		$414K Sell
7,172
-151
-2% -$8.71K 0.27% 44
2016
Q3 		$433K Hold
7,323
– – 0.31% 45
2016
Q2 		$409K Sell
7,323
-85
-1% -$4.89K 0.3% 44
2016
Q1 		$423K Hold
7,408
– – 0.33% 44
2015
Q4 		$435K Buy
7,408
+1
+0% +$60 0.34% 41
2015
Q3 		$425K Buy
7,407
+2
+0% +$123 0.37% 38
2015
Q2 		$470K Sell
7,405
-25
-0.3% -$1.67K 0.39% 35
2015
Q1 		$477K Sell
7,430
-150
-2% -$9.44K 0.38% 35
2014
Q4 		$461K Sell
7,580
-125
-2% -$7.8K 0.38% 32
2014
Q3 		$494K Buy
+7,705
New +$514K 0.42% 29
2014
Q2 		– Sell
-15,161
Closed -$1.02M – 31
2014
Q1 		$1.02M Sell
15,161
-626
-4% -$41.4K 0.86% 24
2013
Q4 		$1.06M Sell
15,787
-6,997
-31% -$457K 0.92% 26
2013
Q3 		$1.45M Sell
22,784
-497
-2% -$30.5K 1.09% 26
2013
Q2 		$1.33M Buy
+23,281
New +$1.41M 1.22% 26

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

AMI Investment Management's EFA Position: Q2 2026 in Review

AMI Investment Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 3,460 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #66.

AMI Investment Management first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.45M in Q3 2013. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • AMI Investment Management held 3,460 shares of iShares MSCI EAFE ETF worth $359K as of Q2 2026.
  • AMI Investment Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.08% of AMI Investment Management's portfolio in Q2 2026, its #66 holding.
  • AMI Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • AMI Investment Management's iShares MSCI EAFE ETF position peaked at $1.45M in Q3 2013.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.