Barrett & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Barrett & Company’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	$105K	Sell	1,084 -214	-16%	-$21.4K	0.04%	205
2025 Q4	$125K	Hold	1,298	–	–	0.04%	193
2025 Q3	$121K	Hold	1,298	–	–	0.04%	196
2025 Q2	$116K	Hold	1,298	–	–	0.04%	192
2025 Q1	$106K	Hold	1,298	–	–	0.05%	183
2024 Q4	$98.2K	Hold	1,298	–	–	0.04%	200
2024 Q3	$109K	Hold	1,298	–	–	0.05%	189
2024 Q2	$102K	Hold	1,298	–	–	0.05%	195
2024 Q1	$104K	Hold	1,298	–	–	0.05%	200
2023 Q4	$97.8K	Hold	1,298	–	–	0.05%	191
2023 Q3	$89.5K	Hold	1,298	–	–	0.05%	191
2023 Q2	$94.1K	Sell	1,298 -621	-32%	-$45.1K	0.05%	188
2023 Q1	$137K	Hold	1,919	–	–	0.09%	147
2022 Q4	$126K	Hold	1,919	–	–	0.08%	143
2022 Q3	$126K	Buy	+1,919	New	+$120K	0.08%	143

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

Barrett & Company's EFA Position: Q1 2026 in Review

Barrett & Company reduced its iShares MSCI EAFE ETF (EFA) stake by 16% in Q1 2026, selling an estimated $21.4K and leaving 1,084 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #205.

Barrett & Company first reported a position in EFA in Q3 2022 and has held it in 15 quarters since. The position peaked at $137K in Q1 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Barrett & Company held 1,084 shares of iShares MSCI EAFE ETF worth $105K as of Q1 2026.
Barrett & Company sold 214 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $21.4K.
iShares MSCI EAFE ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #205 holding.
Barrett & Company first reported a position in iShares MSCI EAFE ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares MSCI EAFE ETF position peaked at $137K in Q1 2023.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.