AC
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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
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 		$24.8M 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Annandale Capital's EFA Position: Q1 2026 in Review

Annandale Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q1 2026, selling an estimated $44.8K and leaving 25,113 shares worth $2.44M. The position accounts for 0.34% of the portfolio, ranked #56.

Annandale Capital first reported a position in EFA in Q4 2020 and has held it in 22 quarters since. The position peaked at $24.8M in Q3 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Annandale Capital held 25,113 shares of iShares MSCI EAFE ETF worth $2.44M as of Q1 2026.
  • Annandale Capital sold 448 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $44.8K.
  • iShares MSCI EAFE ETF made up 0.34% of Annandale Capital's portfolio in Q1 2026, its #56 holding.
  • Annandale Capital first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's iShares MSCI EAFE ETF position peaked at $24.8M in Q3 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.