Augustine Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Augustine Asset 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	$319K	Hold	3,073	–	–	0.06%	91
2026 Q1	$298K	Hold	3,073	–	–	0.07%	93
2025 Q4	$295K	Hold	3,073	–	–	0.06%	89
2025 Q3	$287K	Hold	3,073	–	–	0.06%	90
2025 Q2	$275K	Sell	3,073 -429	-12%	-$36.6K	0.07%	89
2025 Q1	$286K	Buy	3,502 +263	+8%	+$21.2K	0.08%	86
2024 Q4	$245K	Buy	3,239 +24	+0.7%	+$1.9K	0.06%	93
2024 Q3	$269K	Buy	+3,215	New	+$259K	0.09%	86

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

Augustine Asset Management's EFA Position: Q2 2026 in Review

Augustine Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 3,073 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #91.

Augustine Asset Management first reported a position in EFA in Q3 2024 and has held it in 8 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Augustine Asset Management held 3,073 shares of iShares MSCI EAFE ETF worth $319K as of Q2 2026.
Augustine Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.06% of Augustine Asset Management's portfolio in Q2 2026, its #91 holding.
Augustine Asset Management first reported a position in iShares MSCI EAFE ETF in Q3 2024 and has held it in 8 quarters since.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.