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Bryn Mawr Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bryn Mawr Capital 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
Q1 		$15.5M Buy
159,967
+86,777
+119% +$8.68M 0.75% 32
2025
Q4 		$7.03M Buy
73,190
+22,561
+45% +$2.14M 0.34% 73
2025
Q3 		$4.73M Buy
50,629
+16,866
+50% +$1.53M 0.23% 94
2025
Q2 		$3.02M Buy
33,763
+8,131
+32% +$694K 0.17% 118
2025
Q1 		$2.09M Buy
25,632
+1,024
+4% +$82.5K 0.13% 132
2024
Q4 		$1.86M Sell
24,608
-1,583
-6% -$125K 0.1% 161
2024
Q3 		$2.19M Buy
26,191
+534
+2% +$43K 0.12% 147
2024
Q2 		$2.01M Sell
25,657
-651
-2% -$51.6K 0.11% 151
2024
Q1 		$2.1M Sell
26,308
-189
-0.7% -$14.5K 0.12% 145
2023
Q4 		$2M Buy
26,497
+1,811
+7% +$128K 0.12% 147
2023
Q3 		$1.7M Buy
24,686
+2,331
+10% +$167K 0.11% 157
2023
Q2 		$1.62M Sell
22,355
-1,745
-7% -$127K 0.15% 130
2023
Q1 		$1.72M Buy
24,100
+57
+0.2% +$3.99K 0.18% 124
2022
Q4 		$1.58M Buy
24,043
+8,684
+57% +$544K 0.17% 124
2022
Q3 		$860K Sell
15,359
-3,214
-17% -$200K 0.3% 73
2022
Q2 		$1.16M Sell
18,573
-3,192
-15% -$217K 0.38% 68
2022
Q1 		$1.6M Buy
21,765
+74
+0.3% +$5.54K 0.45% 58
2021
Q4 		$1.71M Buy
21,691
+142
+0.7% +$11.2K 0.65% 31
2021
Q3 		$1.68M Hold
21,549
– – 0.76% 28
2021
Q2 		$1.7M Sell
21,549
-946
-4% -$75.1K 0.77% 27
2021
Q1 		$1.71M Buy
22,495
+1,085
+5% +$81.7K 0.84% 25
2020
Q4 		$1.56M Sell
21,410
-1,465
-6% -$100K 0.77% 27
2020
Q3 		$1.46M Buy
22,875
+725
+3% +$46.4K 0.85% 23
2020
Q2 		$1.35M Sell
22,150
-14,805
-40% -$856K 0.85% 22
2020
Q1 		$1.98M Buy
36,955
+830
+2% +$52.7K 1.34% 12
2019
Q4 		$2.51M Buy
36,125
+451
+1% +$30.5K 1.82% 10
2019
Q3 		$2.33M Buy
35,674
+467
+1% +$30.1K 1.94% 10
2019
Q2 		$2.31M Sell
35,207
-1,263
-3% -$82.7K 1.96% 10
2019
Q1 		$2.37M Sell
36,470
-19,804
-35% -$1.25M 2.13% 7
2018
Q4 		$3.31M Buy
56,274
+50,260
+836% +$3.14M 3.01% 5
2018
Q3 		$409K Sell
6,014
-1,582
-21% -$107K 0.34% 45
2018
Q2 		$509K Buy
7,596
+578
+8% +$40.5K 0.45% 37
2018
Q1 		$489K Buy
7,018
+1,316
+23% +$93.8K 0.44% 34
2017
Q4 		$390K Hold
5,702
– – 0.51% 35
2017
Q3 		$390K Buy
5,702
+822
+17% +$55K 0.41% 43
2017
Q2 		$318K Buy
4,880
+789
+19% +$51.1K 0.36% 46
2017
Q1 		$255K Sell
4,091
-49
-1% -$2.96K 0.26% 62
2016
Q4 		$239K Buy
+4,140
New +$239K 0.24% 62

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

Bryn Mawr Capital Management's EFA Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 119% in Q1 2026, buying an estimated $8.68M and bringing the position to 159,967 shares worth $15.5M. The position accounts for 0.75% of the portfolio, ranked #32.

Bryn Mawr Capital Management first reported a position in EFA in Q4 2016 and has held it in 38 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Bryn Mawr Capital Management held 159,967 shares of iShares MSCI EAFE ETF worth $15.5M as of Q1 2026.
  • Bryn Mawr Capital Management bought 86,777 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $8.68M.
  • iShares MSCI EAFE ETF made up 0.75% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #32 holding.
  • Bryn Mawr Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 38 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.