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Breakwater Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Breakwater Capital 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 		$1.12M Sell
10,800
-29
-0.3% -$2.98K 0.13% 159
2026
Q1 		$1.05M Sell
10,829
-52
-0.5% -$5.2K 0.14% 149
2025
Q4 		$1.04M Buy
10,881
+32
+0.3% +$3.04K 0.15% 146
2025
Q3 		$1.01M Sell
10,849
-75
-0.7% -$6.82K 0.15% 142
2025
Q2 		$976K Sell
10,924
-488
-4% -$41.7K 0.16% 133
2025
Q1 		$933K Buy
11,412
+1,018
+10% +$82K 0.17% 126
2024
Q4 		$786K Buy
10,394
+68
+0.7% +$5.38K 0.16% 134
2024
Q3 		$864K Sell
10,326
-1,178
-10% -$94.8K 0.17% 121
2024
Q2 		$901K Buy
11,504
+410
+4% +$32.5K 0.2% 108
2024
Q1 		$886K Hold
11,094
– – 0.22% 100
2023
Q4 		$823K Buy
11,094
+1,411
+15% +$99.7K 0.23% 90
2023
Q3 		$654K Buy
9,683
+1,987
+26% +$142K 0.23% 93
2023
Q2 		$558K Buy
7,696
+817
+12% +$59.3K 0.2% 107
2023
Q1 		$492K Buy
6,879
+2,334
+51% +$163K 0.21% 108
2022
Q4 		$298K Buy
+4,545
New +$285K 0.16% 133

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Breakwater Capital Group's EFA Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MSCI EAFE ETF (EFA) stake by 0.27% in Q2 2026, selling an estimated $2.98K and leaving 10,800 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #159.

Breakwater Capital Group first reported a position in EFA in Q4 2022 and has held it in 15 quarters since. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Breakwater Capital Group held 10,800 shares of iShares MSCI EAFE ETF worth $1.12M as of Q2 2026.
  • Breakwater Capital Group sold 29 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.98K.
  • iShares MSCI EAFE ETF made up 0.13% of Breakwater Capital Group's portfolio in Q2 2026, its #159 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.