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Beutel, Goodman & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Beutel, Goodman & Co’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 		$3.67M Sell
37,794
-1,858
-5% -$186K 0.02% 82
2025
Q4 		$3.81M Sell
39,652
-399
-1% -$37.8K 0.02% 79
2025
Q3 		$3.74M Sell
40,051
-105
-0.3% -$9.54K 0.02% 79
2025
Q2 		$3.59M Sell
40,156
-930
-2% -$79.4K 0.02% 83
2025
Q1 		$3.36M Hold
41,086
– – 0.02% 88
2024
Q4 		$3.1M Hold
41,086
– – 0.02% 65
2024
Q3 		$3.44M Buy
41,086
+2,515
+7% +$202K 0.02% 64
2024
Q2 		$3.02M Sell
38,571
-770
-2% -$61K 0.02% 65
2024
Q1 		$3.14M Sell
39,341
-2,005
-5% -$153K 0.02% 64
2023
Q4 		$3.11M Buy
41,346
+1,270
+3% +$89.8K 0.02% 65
2023
Q3 		$2.76M Sell
40,076
-420
-1% -$30.1K 0.02% 64
2023
Q2 		$2.94M Sell
40,496
-3,510
-8% -$255K 0.02% 62
2023
Q1 		$3.15M Hold
44,006
– – 0.02% 62
2022
Q4 		$2.89M Sell
44,006
-1,600
-4% -$100K 0.02% 62
2022
Q3 		$2.55M Buy
45,606
+1,410
+3% +$87.9K 0.02% 60
2022
Q2 		$2.76M Buy
44,196
+2,730
+7% +$186K 0.02% 60
2022
Q1 		$3.05M Buy
41,466
+1,358
+3% +$102K 0.02% 59
2021
Q4 		$3.16M Sell
40,108
-325
-0.8% -$25.7K 0.02% 56
2021
Q3 		$3.15M Buy
40,433
+845
+2% +$67.6K 0.02% 57
2021
Q2 		$3.12M Sell
39,588
-2,860
-7% -$227K 0.02% 58
2021
Q1 		$3.22M Buy
42,448
+590
+1% +$44.4K 0.02% 58
2020
Q4 		$3.05M Sell
41,858
-1,300
-3% -$88.9K 0.02% 54
2020
Q3 		$2.75M Buy
43,158
+1,235
+3% +$79K 0.02% 55
2020
Q2 		$2.55M Sell
41,923
-120
-0.3% -$6.94K 0.02% 54
2020
Q1 		$2.25M Sell
42,043
-4,732
-10% -$300K 0.02% 53
2019
Q4 		$3.25M Buy
46,775
+5,254
+13% +$355K 0.02% 58
2019
Q3 		$28K Buy
+41,521
New +$2.68M ﹤0.01% 63

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

Beutel, Goodman & Co's EFA Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its iShares MSCI EAFE ETF (EFA) stake by 4.7% in Q1 2026, selling an estimated $186K and leaving 37,794 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #82.

Beutel, Goodman & Co first reported a position in EFA in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.81M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Beutel, Goodman & Co held 37,794 shares of iShares MSCI EAFE ETF worth $3.67M as of Q1 2026.
  • Beutel, Goodman & Co sold 1,858 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $186K.
  • iShares MSCI EAFE ETF made up 0.02% of Beutel, Goodman & Co's portfolio in Q1 2026, its #82 holding.
  • Beutel, Goodman & Co first reported a position in iShares MSCI EAFE ETF in Q3 2019 and has held it in 27 quarters since.
  • Beutel, Goodman & Co's iShares MSCI EAFE ETF position peaked at $3.81M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.