Arcataur Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Arcataur Capital 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	$6.04M	Sell	58,189 -1,207	-2%	-$124K	1.5%	11
2026 Q1	$5.77M	Sell	59,396 -2,282	-4%	-$228K	1.61%	11
2025 Q4	$5.92M	Sell	61,678 -610	-1%	-$57.9K	1.7%	10
2025 Q3	$5.82M	Sell	62,288 -1,804	-3%	-$164K	1.71%	11
2025 Q2	$5.73M	Sell	64,092 -1,635	-2%	-$140K	1.79%	10
2025 Q1	$5.37M	Sell	65,727 -4,600	-7%	-$371K	1.83%	10
2024 Q4	$5.32M	Sell	70,327 -115	-0.2%	-$9.11K	1.79%	10
2024 Q3	$5.89M	Sell	70,442 -241	-0.3%	-$19.4K	1.99%	9
2024 Q2	$5.54M	Sell	70,683 -1,295	-2%	-$103K	1.97%	9
2024 Q1	$5.75M	Sell	71,978 -775	-1%	-$59.3K	2.07%	9
2023 Q4	$5.48M	Sell	72,753 -65	-0.1%	-$4.59K	2.09%	9
2023 Q3	$5.02M	Sell	72,818 -55	-0.1%	-$3.94K	2.1%	10
2023 Q2	$5.28M	Buy	+72,873	New	+$5.29M	2.16%	9

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Arcataur Capital Management's EFA Position: Q2 2026 in Review

Arcataur Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 2% in Q2 2026, selling an estimated $124K and leaving 58,189 shares worth $6.04M. The position accounts for 1.5% of the portfolio, ranked #11.

Arcataur Capital Management first reported a position in EFA in Q2 2023 and has held it in 13 quarters since. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Arcataur Capital Management held 58,189 shares of iShares MSCI EAFE ETF worth $6.04M as of Q2 2026.
Arcataur Capital Management sold 1,207 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $124K.
iShares MSCI EAFE ETF made up 1.5% of Arcataur Capital Management's portfolio in Q2 2026, its #11 holding.
Arcataur Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.