Annandale Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Annandale Capital’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	$2.61M	Hold	25,113	–	–	0.36%	54
2026 Q1	$2.44M	Sell	25,113 -448	-2%	-$44.8K	0.34%	56
2025 Q4	$2.46M	Sell	25,561 -953	-4%	-$90.4K	0.29%	62
2025 Q3	$2.48M	Hold	26,514	–	–	0.42%	55
2025 Q2	$2.37M	Sell	26,514 -423	-2%	-$36.1K	0.18%	58
2025 Q1	$2.2M	Hold	26,937	–	–	0.14%	69
2024 Q4	$2.04M	Sell	26,937 -1,118	-4%	-$88.5K	0.32%	63
2024 Q3	$2.35M	Sell	28,055 -282	-1%	-$22.7K	0.33%	61
2024 Q2	$2.22M	Sell	28,337 -1,339	-5%	-$106K	0.38%	57
2024 Q1	$2.37M	Sell	29,676 -2,290	-7%	-$175K	0.44%	55
2023 Q4	$2.41M	Hold	31,966	–	–	0.45%	59
2023 Q3	$2.2M	Sell	31,966 -2,223	-7%	-$159K	0.55%	46
2023 Q2	$2.48M	Sell	34,189 -8,787	-20%	-$638K	0.72%	39
2023 Q1	$3.07M	Sell	42,976 -2,393	-5%	-$167K	0.97%	31
2022 Q4	$2.98M	Buy	45,369 +472	+1%	+$29.6K	0.98%	31
2022 Q3	$2.52M	Sell	44,897 -648	-1%	-$40.4K	0.93%	33
2022 Q2	$2.85M	Sell	45,545 -205	-0.4%	-$14K	1.13%	28
2022 Q1	$3.37M	Sell	45,750 -4,735	-9%	-$354K	1.33%	23
2021 Q4	$3.97M	Sell	50,485 -795	-2%	-$63K	1.75%	17
2021 Q3	$4M	Sell	51,280 -43	-0.1%	-$3.44K	2.41%	14
2021 Q2	$4.05M	Sell	51,323 -330	-0.6%	-$26.2K	2.44%	14
2021 Q1	$3.92M	Hold	51,653	–	–	2.78%	14
2020 Q4	$3.77M	Buy	+51,653	New	+$3.53M	3.15%	12

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

Annandale Capital's EFA Position: Q2 2026 in Review

Annandale Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 25,113 shares worth $2.61M. The position accounts for 0.36% of the portfolio, ranked #54.

Annandale Capital first reported a position in EFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.05M in Q2 2021. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Annandale Capital held 25,113 shares of iShares MSCI EAFE ETF worth $2.61M as of Q2 2026.
Annandale Capital left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.36% of Annandale Capital's portfolio in Q2 2026, its #54 holding.
Annandale Capital first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
Annandale Capital's iShares MSCI EAFE ETF position peaked at $4.05M in Q2 2021.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.