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Bridgewater Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bridgewater Advisors’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 		$3.93M Sell
37,857
-772
-2% -$77.2K 0.23% 58
2025
Q4 		$3.83M Sell
38,629
-297
-0.8% -$28.2K 0.25% 59
2025
Q3 		$3.66M Sell
38,926
-1,453
-4% -$132K 0.25% 58
2025
Q2 		$3.6M Buy
40,379
+63
+0.2% +$5.38K 0.27% 53
2025
Q1 		$3.42M Sell
40,316
-319
-0.8% -$25.7K 0.3% 50
2024
Q4 		$3.05M Sell
40,635
-435
-1% -$34.5K 0.32% 45
2024
Q3 		$3.3M Sell
41,070
-276
-0.7% -$22.2K 0.35% 42
2024
Q2 		$3.24M Sell
41,346
-2,581
-6% -$204K 0.4% 40
2024
Q1 		$3.51M Sell
43,927
-1,896
-4% -$145K 0.53% 34
2023
Q4 		$3.45M Sell
45,823
-293
-0.6% -$20.7K 0.52% 32
2023
Q3 		$3.18M Buy
46,116
+512
+1% +$36.7K 0.51% 36
2023
Q2 		$3.31M Hold
45,604
– – 0.66% 31
2023
Q1 		$3.26M Buy
45,604
+79
+0.2% +$5.53K 0.71% 31
2022
Q4 		$2.99M Buy
45,525
+6,696
+17% +$419K 0.72% 32
2022
Q3 		$2.17M Buy
38,829
+4,263
+12% +$266K 0.6% 35
2022
Q2 		$2.16M Buy
34,566
+1,975
+6% +$134K 0.45% 38
2022
Q1 		$2.4M Hold
32,591
– – 0.58% 37
2021
Q4 		$2.56M Hold
32,591
– – 0.56% 39
2021
Q3 		$2.54M Sell
32,591
-348
-1% -$27.8K 0.7% 32
2021
Q2 		$2.6M Sell
32,939
-181
-0.5% -$14.4K 0.83% 29
2021
Q1 		$2.57M Buy
+33,120
New +$2.49M 1.3% 16

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

Bridgewater Advisors's EFA Position: Q1 2026 in Review

Bridgewater Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 2% in Q1 2026, selling an estimated $77.2K and leaving 37,857 shares worth $3.93M. The position accounts for 0.23% of the portfolio, ranked #58.

Bridgewater Advisors first reported a position in EFA in Q1 2021 and has held it in 21 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Bridgewater Advisors held 37,857 shares of iShares MSCI EAFE ETF worth $3.93M as of Q1 2026.
  • Bridgewater Advisors sold 772 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $77.2K.
  • iShares MSCI EAFE ETF made up 0.23% of Bridgewater Advisors's portfolio in Q1 2026, its #58 holding.
  • Bridgewater Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.