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 Q2	$113K	Hold	1,084	–	–	0.03%	222
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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Barrett & Company's EFA Position: Q2 2026 in Review

Barrett & Company held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 1,084 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #222.

Barrett & Company first reported a position in EFA in Q3 2022 and has held it in 16 quarters since. The position peaked at $137K in Q1 2023. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Barrett & Company held 1,084 shares of iShares MSCI EAFE ETF worth $113K as of Q2 2026.
Barrett & Company left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #222 holding.
Barrett & Company first reported a position in iShares MSCI EAFE ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares MSCI EAFE ETF position peaked at $137K in Q1 2023.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.