Baird Financial Group
EFA icon

Baird Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Baird Financial Group’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 		$147M Buy
1,511,924
+104,653
+7% +$10.5M 0.23% 75
2025
Q4 		$135M Sell
1,407,271
-5,822
-0.4% -$552K 0.21% 79
2025
Q3 		$132M Buy
1,413,093
+70,954
+5% +$6.45M 0.21% 81
2025
Q2 		$120M Buy
1,342,139
+7,270
+0.5% +$621K 0.21% 82
2025
Q1 		$109M Buy
1,334,869
+15,225
+1% +$1.23M 0.21% 90
2024
Q4 		$99.8M Sell
1,319,644
-15,757
-1% -$1.25M 0.19% 97
2024
Q3 		$112M Buy
1,335,401
+22,129
+2% +$1.78M 0.22% 93
2024
Q2 		$103M Sell
1,313,272
-38,461
-3% -$3.05M 0.21% 98
2024
Q1 		$108M Sell
1,351,733
-69,579
-5% -$5.32M 0.23% 98
2023
Q4 		$107M Buy
1,421,312
+201,594
+17% +$14.2M 0.24% 94
2023
Q3 		$84.1M Sell
1,219,718
-50,567
-4% -$3.62M 0.23% 98
2023
Q2 		$92.1M Sell
1,270,285
-191,893
-13% -$13.9M 0.24% 92
2023
Q1 		$105M Buy
1,462,178
+62,785
+4% +$4.39M 0.26% 86
2022
Q4 		$91.9M Buy
1,399,393
+58,107
+4% +$3.64M 0.24% 89
2022
Q3 		$75.1M Sell
1,341,286
-125,954
-9% -$7.85M 0.22% 109
2022
Q2 		$91.7M Buy
1,467,240
+227,815
+18% +$15.5M 0.25% 90
2022
Q1 		$91.2M Buy
1,239,425
+54,609
+5% +$4.08M 0.23% 96
2021
Q4 		$93.2M Sell
1,184,816
-38,147
-3% -$3.02M 0.22% 107
2021
Q3 		$95.4M Sell
1,222,963
-8,564
-0.7% -$685K 0.24% 98
2021
Q2 		$97.1M Buy
1,231,527
+38,198
+3% +$3.03M 0.25% 93
2021
Q1 		$90.5M Buy
1,193,329
+8,288
+0.7% +$624K 0.25% 93
2020
Q4 		$86.5M Sell
1,185,041
-65,651
-5% -$4.49M 0.26% 94
2020
Q3 		$79.6M Sell
1,250,692
-15,160
-1% -$970K 0.27% 87
2020
Q2 		$77.1M Sell
1,265,852
-468,865
-27% -$27.1M 0.29% 77
2020
Q1 		$92.7M Buy
1,734,717
+381,967
+28% +$24.2M 0.42% 50
2019
Q4 		$93.9M Buy
1,352,750
+1,609
+0.1% +$109K 0.34% 60
2019
Q3 		$88.1M Buy
1,351,141
+39,233
+3% +$2.53M 0.35% 59
2019
Q2 		$86.2M Buy
1,311,908
+400,850
+44% +$26.2M 0.34% 62
2019
Q1 		$59.1M Sell
911,058
-240,587
-21% -$15.2M 0.35% 72
2018
Q4 		$67.7M Buy
1,151,645
+454,875
+65% +$28.4M 0.46% 46
2018
Q3 		$47.4M Buy
696,770
+24,161
+4% +$1.63M 0.3% 98
2018
Q2 		$45M Sell
672,609
-4,693
-0.7% -$329K 0.31% 89
2018
Q1 		$47.2M Buy
677,302
+56,044
+9% +$4M 0.33% 77
2017
Q4 		$43.7M Buy
621,258
+50,194
+9% +$3.49M 0.31% 99
2017
Q3 		$39.1M Sell
571,064
-29,892
-5% -$2M 0.3% 102
2017
Q2 		$39.2M Buy
600,956
+137,907
+30% +$8.92M 0.31% 101
2017
Q1 		$28.8M Sell
463,049
-35,277
-7% -$2.13M 0.23% 128
2016
Q4 		$28.8M Buy
498,326
+120,066
+32% +$6.92M 0.25% 124
2016
Q3 		$22.4M Sell
378,260
-2,605
-0.7% -$151K 0.2% 144
2016
Q2 		$21.4M Sell
380,865
-59,491
-14% -$3.42M 0.2% 149
2016
Q1 		$25.2M Sell
440,356
-346,510
-44% -$19.1M 0.24% 126
2015
Q4 		$46.2M Buy
786,866
+378,596
+93% +$22.8M 0.46% 49
2015
Q3 		$23.4M Buy
408,270
+18,231
+5% +$1.13M 0.25% 116
2015
Q2 		$24.8M Buy
+390,039
New +$26M 0.24% 122

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

Baird Financial Group's EFA Position: Q1 2026 in Review

Baird Financial Group increased its iShares MSCI EAFE ETF (EFA) stake by 7.4% in Q1 2026, buying an estimated $10.5M and bringing the position to 1,511,924 shares worth $147M. The position accounts for 0.23% of the portfolio, ranked #75.

Baird Financial Group first reported a position in EFA in Q2 2015 and has held it in 44 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Baird Financial Group held 1,511,924 shares of iShares MSCI EAFE ETF worth $147M as of Q1 2026.
  • Baird Financial Group bought 104,653 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $10.5M.
  • iShares MSCI EAFE ETF made up 0.23% of Baird Financial Group's portfolio in Q1 2026, its #75 holding.
  • Baird Financial Group first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 44 quarters since.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.