Bank of New York Mellon’s iShares MSCI EAFE ETF EFA Stock Holding History

Bank of New York Mellon’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	$13.7M	Sell	131,900 -700	-0.5%	-$72K	﹤0.01%	1860
2026 Q1	$12.9M	Sell	132,600 -8,300	-6%	-$830K	﹤0.01%	1790
2025 Q4	$13.5M	Sell	140,900 -4,200	-3%	-$398K	﹤0.01%	1751
2025 Q3	$13.5M	Buy	145,100 +800	+0.6%	+$72.7K	﹤0.01%	1764
2025 Q2	$12.9M	Sell	144,300 -82,500	-36%	-$7.04M	﹤0.01%	1757
2025 Q1	$18.5M	Buy	226,800 +24,200	+12%	+$1.95M	﹤0.01%	1541
2024 Q4	$15.3M	Buy	+202,600	New	+$16M	﹤0.01%	1711
2017 Q2	–	Sell	-192,000	Closed	-$12M	–	4309
2017 Q1	$12M	Buy	+192,000	New	+$11.6M	﹤0.01%	1867
2015 Q3	–	Sell	-162	Closed	-$10K	–	4381
2015 Q2	$10K	Buy	162 +2	+1%	+$133	﹤0.01%	4259
2015 Q1	$10K	Hold	160	–	–	﹤0.01%	4215
2014 Q4	$10K	Sell	160 -871	-84%	-$54.4K	﹤0.01%	4228
2014 Q3	$66K	Buy	+1,031	New	+$68.8K	﹤0.01%	4130
2014 Q2	–	Sell	-4,007	Closed	-$269K	–	4173
2014 Q1	$269K	Sell	4,007 -3,671	-48%	-$243K	﹤0.01%	3766
2013 Q4	$515K	Sell	7,678 -10,976	-59%	-$717K	﹤0.01%	3580
2013 Q3	$1.19M	Sell	18,654 -4,616	-20%	-$283K	﹤0.01%	3144
2013 Q2	$1.33M	Buy	+23,270	New	+$1.41M	﹤0.01%	3019

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Bank of New York Mellon's EFA Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares MSCI EAFE ETF (EFA) stake by 0.08% in Q2 2026, buying an estimated $680K and bringing the position to 7,866,768 shares worth $817M. The position accounts for 0.13% of the portfolio, ranked #138.

Bank of New York Mellon first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $956M in Q4 2019. 1,879 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Bank of New York Mellon held 7,866,768 shares of iShares MSCI EAFE ETF worth $817M as of Q2 2026.
Bank of New York Mellon bought 6,610 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $680K.
iShares MSCI EAFE ETF made up 0.13% of Bank of New York Mellon's portfolio in Q2 2026, its #138 holding.
Bank of New York Mellon first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's iShares MSCI EAFE ETF position peaked at $956M in Q4 2019.
1,879 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.