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

Austin 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 Q1	$681K	Buy	7,011 +59	+0.8%	+$5.9K	0.11%	44
2025 Q4	$668K	Hold	6,952	–	–	0.11%	44
2025 Q3	$649K	Hold	6,952	–	–	0.12%	43
2025 Q2	$621K	Hold	6,952	–	–	0.12%	42
2025 Q1	$568K	Hold	6,952	–	–	0.12%	43
2024 Q4	$526K	Hold	6,952	–	–	0.1%	49
2024 Q3	$581K	Buy	6,952 +30	+0.4%	+$2.41K	0.11%	39
2024 Q2	$542K	Sell	6,922 -205	-3%	-$16.2K	0.11%	40
2024 Q1	$569K	Buy	7,127 +100	+1%	+$7.65K	0.12%	34
2023 Q4	$529K	Hold	7,027	–	–	0.14%	33
2023 Q3	$484K	Sell	7,027 -303	-4%	-$21.7K	0.14%	36
2023 Q2	$531K	Buy	7,330 +3,447	+89%	+$250K	0.15%	33
2023 Q1	$278K	Buy	3,883 +39	+1%	+$2.73K	0.09%	47
2022 Q4	$215K	Hold	3,844	–	–	0.08%	50
2022 Q3	$215K	Hold	3,844	–	–	0.08%	50
2022 Q2	$240K	Sell	3,844 -215	-5%	-$14.6K	0.09%	49
2022 Q1	$299K	Sell	4,059 -136	-3%	-$10.2K	0.09%	49
2021 Q4	$330K	Buy	+4,195	New	+$332K	0.1%	45

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Austin Asset Management's EFA Position: Q1 2026 in Review

Austin Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.85% in Q1 2026, buying an estimated $5.9K and bringing the position to 7,011 shares worth $681K. The position accounts for 0.11% of the portfolio, ranked #44.

Austin Asset Management first reported a position in EFA in Q4 2021 and has held it in 18 quarters since. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Austin Asset Management held 7,011 shares of iShares MSCI EAFE ETF worth $681K as of Q1 2026.
Austin Asset Management bought 59 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $5.9K.
iShares MSCI EAFE ETF made up 0.11% of Austin Asset Management's portfolio in Q1 2026, its #44 holding.
Austin Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.