Breakwater Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Breakwater Investment Management’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	$110K	Hold	1,063	–	–	0.04%	123
2026 Q1	$103K	Hold	1,063	–	–	0.04%	117
2025 Q4	$102K	Hold	1,063	–	–	0.04%	115
2025 Q3	$99.3K	Buy	1,063 +134	+14%	+$12.2K	0.04%	117
2025 Q2	$83K	Hold	929	–	–	0.03%	126
2025 Q1	$75.9K	Hold	929	–	–	0.03%	129
2024 Q4	$70.2K	Hold	929	–	–	0.03%	132
2024 Q3	$77.7K	Hold	929	–	–	0.03%	125
2024 Q2	$72.8K	Hold	929	–	–	0.03%	121
2024 Q1	$74.2K	Buy	+929	New	+$71.1K	0.03%	117

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

Breakwater Investment Management's EFA Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 1,063 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #123.

Breakwater Investment Management first reported a position in EFA in Q1 2024 and has held it in 10 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Breakwater Investment Management held 1,063 shares of iShares MSCI EAFE ETF worth $110K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #123 holding.
Breakwater Investment Management first reported a position in iShares MSCI EAFE ETF in Q1 2024 and has held it in 10 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.