Brand Asset Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Brand Asset Management Group’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	$752K	Hold	7,237	–	–	0.17%	93
2026 Q1	$703K	Hold	7,237	–	–	0.18%	80
2025 Q4	$695K	Hold	7,237	–	–	0.19%	68
2025 Q3	$676K	Buy	7,237 +508	+8%	+$46.2K	0.19%	72
2025 Q2	$602K	Hold	6,729	–	–	0.22%	47
2025 Q1	$550K	Hold	6,729	–	–	0.23%	48
2024 Q4	$509K	Hold	6,729	–	–	0.21%	51
2024 Q3	$563K	Hold	6,729	–	–	0.22%	48
2024 Q2	$527K	Hold	6,729	–	–	0.22%	49
2024 Q1	$537K	Hold	6,729	–	–	0.23%	48
2023 Q4	$507K	Buy	6,729 +154	+2%	+$10.9K	0.23%	47
2023 Q3	$453K	Hold	6,575	–	–	0.23%	48
2023 Q2	$477K	Hold	6,575	–	–	0.23%	50
2023 Q1	$470K	Hold	6,575	–	–	0.24%	50
2022 Q4	$432K	Sell	6,575 -609	-8%	-$38.2K	0.22%	52
2022 Q3	$402K	Hold	7,184	–	–	0.22%	52
2022 Q2	$449K	Sell	7,184 -115	-2%	-$7.83K	0.23%	52
2022 Q1	$537K	Sell	7,299 -385	-5%	-$28.8K	0.24%	53
2021 Q4	$605K	Hold	7,684	–	–	0.27%	45
2021 Q3	$599K	Sell	7,684 -151	-2%	-$12.1K	0.29%	44
2021 Q2	$618K	Sell	7,835 -819	-9%	-$65.1K	0.3%	43
2021 Q1	$657K	Sell	8,654 -605	-7%	-$45.6K	0.33%	43
2020 Q4	$676K	Hold	9,259	–	–	0.38%	38
2020 Q3	$589K	Hold	9,259	–	–	0.37%	39
2020 Q2	$564K	Hold	9,259	–	–	0.36%	41
2020 Q1	$495K	Hold	9,259	–	–	0.37%	44
2019 Q4	$643K	Buy	9,259 +1,521	+20%	+$103K	0.41%	39
2019 Q3	$505K	Hold	7,738	–	–	0.33%	44
2019 Q2	$509K	Hold	7,738	–	–	0.33%	44
2019 Q1	$502K	Buy	7,738 +403	+5%	+$25.4K	0.34%	44
2018 Q4	$431K	Hold	7,335	–	–	0.34%	41
2018 Q3	$499K	Hold	7,335	–	–	0.37%	40
2018 Q2	$491K	Buy	+7,335	New	+$514K	0.38%	38

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

Brand Asset Management Group's EFA Position: Q2 2026 in Review

Brand Asset Management Group held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 7,237 shares worth $752K. The position accounts for 0.17% of the portfolio, ranked #93.

Brand Asset Management Group first reported a position in EFA in Q2 2018 and has held it in 33 quarters since. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Brand Asset Management Group held 7,237 shares of iShares MSCI EAFE ETF worth $752K as of Q2 2026.
Brand Asset Management Group left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.17% of Brand Asset Management Group's portfolio in Q2 2026, its #93 holding.
Brand Asset Management Group first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 33 quarters since.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.