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

Azimuth Capital Investment 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 		$4.14M Buy
42,633
+295
+0.7% +$29.5K 0.16% 155
2025
Q4 		$4.07M Sell
42,338
-780
-2% -$74K 0.15% 161
2025
Q3 		$4.03M Sell
43,118
-3,429
-7% -$312K 0.14% 153
2025
Q2 		$4.16M Sell
46,547
-2,983
-6% -$255K 0.15% 159
2025
Q1 		$4.05M Sell
49,530
-5,819
-11% -$469K 0.16% 156
2024
Q4 		$4.18M Buy
55,349
+5,324
+11% +$422K 0.16% 154
2024
Q3 		$4.18M Sell
50,025
-1,823
-4% -$147K 0.16% 157
2024
Q2 		$4.06M Buy
51,848
+28,911
+126% +$2.29M 0.17% 153
2024
Q1 		$1.83M Sell
22,937
-2,625
-10% -$201K 0.08% 189
2023
Q4 		$1.93M Buy
25,562
+1,900
+8% +$134K 0.09% 184
2023
Q3 		$1.63M Buy
23,662
+790
+3% +$56.6K 0.08% 194
2023
Q2 		$1.66M Buy
22,872
+821
+4% +$59.6K 0.08% 199
2023
Q1 		$1.58M Sell
22,051
-2,335
-10% -$163K 0.08% 201
2022
Q4 		$1.6M Buy
24,386
+2,059
+9% +$129K 0.08% 201
2022
Q3 		$1.25M Sell
22,327
-525
-2% -$32.7K 0.07% 204
2022
Q2 		$1.43M Buy
+22,852
New +$1.56M 0.07% 206

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

Azimuth Capital Investment Management's EFA Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.7% in Q1 2026, buying an estimated $29.5K and bringing the position to 42,633 shares worth $4.14M. The position accounts for 0.16% of the portfolio, ranked #155.

Azimuth Capital Investment Management first reported a position in EFA in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.18M in Q4 2024. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Azimuth Capital Investment Management held 42,633 shares of iShares MSCI EAFE ETF worth $4.14M as of Q1 2026.
  • Azimuth Capital Investment Management bought 295 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $29.5K.
  • iShares MSCI EAFE ETF made up 0.16% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #155 holding.
  • Azimuth Capital Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's iShares MSCI EAFE ETF position peaked at $4.18M in Q4 2024.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.