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Annis Gardner Whiting Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$76.5M Sell
788,080
-572
-0.1% -$57.2K 12.26% 1
2025
Q4 		$75.7M Hold
788,652
– – 14.35% 1
2025
Q3 		$73.6M Buy
788,652
+787,607
+75,369% +$71.6M 15.19% 1
2025
Q2 		$93.4K Buy
1,045
+945
+945% +$80.7K 0.03% 308
2025
Q1 		$8.17K Sell
100
-736,868
-100% -$59.4M ﹤0.01% 569
2024
Q4 		$55.7M Buy
736,968
+10,139
+1% +$803K 15.6% 1
2024
Q3 		$60.8M Hold
726,829
– – 17.12% 1
2024
Q2 		$56.9M Buy
726,829
+110,754
+18% +$8.77M 16.18% 1
2024
Q1 		$49.2M Buy
616,075
+38,646
+7% +$2.96M 17.62% 1
2023
Q4 		$43.5M Buy
577,429
+64,762
+13% +$4.58M 19.23% 1
2023
Q3 		$35.3M Buy
+512,667
New +$36.7M 18.85% 1

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

Annis Gardner Whiting Capital Advisors's EFA Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 0.07% in Q1 2026, selling an estimated $57.2K and leaving 788,080 shares worth $76.5M. The position accounts for 12.26% of the portfolio, ranked #1.

Annis Gardner Whiting Capital Advisors first reported a position in EFA in Q3 2023 and has held it in 11 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 788,080 shares of iShares MSCI EAFE ETF worth $76.5M as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 572 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $57.2K.
  • iShares MSCI EAFE ETF made up 12.26% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 11 quarters since.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.