Claret Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Claret Asset 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	–	Sell	-2,085	Closed	-$203K	–	505
2026 Q1	$203K	Hold	2,085	–	–	0.02%	339
2025 Q4	$200K	Buy	+2,085	New	+$198K	0.02%	370
2018 Q4	–	Sell	-5,493	Closed	-$373K	–	205
2018 Q3	$373K	Buy	5,493 +1,944	+55%	+$131K	0.07%	129
2018 Q2	$238K	Buy	+3,549	New	+$249K	0.05%	166
2018 Q1	–	Sell	-3,473	Closed	-$244K	–	163
2017 Q4	$244K	Buy	+3,473	New	+$241K	0.05%	137

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

Claret Asset Management's EFA Position: Q2 2026 in Review

Claret Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2026, closing a stake of 2,085 shares — an estimated $203K sold.

Claret Asset Management first reported a position in EFA in Q4 2017 and held it in 5 quarters. The position peaked at $373K in Q3 2018. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Claret Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
Claret Asset Management sold 2,085 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $203K.
Claret Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 5 quarters.
Claret Asset Management's iShares MSCI EAFE ETF position peaked at $373K in Q3 2018.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.