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

Close 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	$647K	Hold	6,232	–	–	0.02%	91
2026 Q1	$605K	Hold	6,232	–	–	0.02%	94
2025 Q4	$598K	Hold	6,232	–	–	0.01%	99
2025 Q3	$582K	Hold	6,232	–	–	0.01%	97
2025 Q2	$557K	Hold	6,232	–	–	0.02%	97
2025 Q1	$509K	Hold	6,232	–	–	0.01%	97
2024 Q4	$471K	Hold	6,232	–	–	0.01%	102
2024 Q3	$521K	Hold	6,232	–	–	0.02%	99
2024 Q2	$488K	Hold	6,232	–	–	0.02%	99
2024 Q1	$498K	Hold	6,232	–	–	0.02%	97
2023 Q4	$469K	Hold	6,232	–	–	0.02%	90
2023 Q3	$429K	Hold	6,232	–	–	0.02%	89
2023 Q2	$452K	Hold	6,232	–	–	0.02%	85
2023 Q1	$446K	Hold	6,232	–	–	0.02%	83
2022 Q4	$409K	Hold	6,232	–	–	0.02%	77
2022 Q3	$349K	Hold	6,232	–	–	0.02%	75
2022 Q2	$390K	Buy	+6,232	New	+$424K	0.02%	83

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

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

Close Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 6,232 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #91.

Close Asset Management first reported a position in EFA in Q2 2022 and has held it in 17 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Close Asset Management held 6,232 shares of iShares MSCI EAFE ETF worth $647K as of Q2 2026.
Close Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.02% of Close Asset Management's portfolio in Q2 2026, its #91 holding.
Close Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and has held it in 17 quarters since.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.