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
2021 Q4	–	Sell	-2,500	Closed	-$195K	–	4630
2021 Q3	$195K	Hold	2,500	–	–	﹤0.01%	4223
2021 Q2	$197K	Buy	+2,500	New	+$199K	﹤0.01%	4104
2014 Q4	–	Sell	-3,531	Closed	-$226K	–	4256
2014 Q3	$226K	Buy	+3,531	New	+$236K	﹤0.01%	3864
2014 Q2	–	Sell	-8,787	Closed	-$590K	–	4174
2014 Q1	$590K	Sell	8,787 -38,378	-81%	-$2.54M	﹤0.01%	3521
2013 Q4	$3.17M	Buy	47,165 +34,864	+283%	+$2.28M	﹤0.01%	2592
2013 Q3	$785K	Sell	12,301 -3,752	-23%	-$230K	﹤0.01%	3365
2013 Q2	$920K	Buy	+16,053	New	+$971K	﹤0.01%	3234

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.