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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
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
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

Close Asset Management's EFA Position: Q1 2026 in Review

Close Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 6,232 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #94.

Close Asset Management first reported a position in EFA in Q2 2022 and has held it in 16 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Close Asset Management held 6,232 shares of iShares MSCI EAFE ETF worth $605K as of Q1 2026.
  • Close Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #94 holding.
  • Close Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and has held it in 16 quarters since.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.