Brightwater Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

Brightwater Advisory’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	$2.18M	Hold	22,417	–	–	1.44%	25
2025 Q4	$2.15M	Sell	22,417 -108	-0.5%	-$10.2K	1.45%	24
2025 Q3	$2.1M	Sell	22,525 -280	-1%	-$25.5K	1.44%	24
2025 Q2	$2.04M	Sell	22,805 -804	-3%	-$68.6K	1.47%	23
2025 Q1	$1.93M	Sell	23,609 -1,548	-6%	-$125K	1.53%	23
2024 Q4	$1.9M	Buy	25,157 +64	+0.3%	+$5.07K	1.49%	23
2024 Q3	$2.1M	Sell	25,093 -461	-2%	-$37.1K	1.54%	21
2024 Q2	$2M	Sell	25,554 -522	-2%	-$41.4K	1.55%	22
2024 Q1	$2.08M	Sell	26,076 -850	-3%	-$65K	1.67%	21
2023 Q4	$2.03M	Buy	+26,926	New	+$1.9M	1.71%	21

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brightwater Advisory's EFA Position: Q1 2026 in Review

Brightwater Advisory held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 22,417 shares worth $2.18M. The position accounts for 1.44% of the portfolio, ranked #25.

Brightwater Advisory first reported a position in EFA in Q4 2023 and has held it in 10 quarters since. 2,203 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Brightwater Advisory held 22,417 shares of iShares MSCI EAFE ETF worth $2.18M as of Q1 2026.
Brightwater Advisory left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 1.44% of Brightwater Advisory's portfolio in Q1 2026, its #25 holding.
Brightwater Advisory first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
2,203 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.