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

Compass 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
Q2 		$333K Hold
3,210
– – 0.02% 79
2026
Q1 		$312K Hold
3,210
– – 0.02% 78
2025
Q4 		$308K Buy
3,210
+544
+20% +$51.6K 0.02% 80
2025
Q3 		$249K Buy
+2,666
New +$242K 0.01% 79

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Compass Capital Management's EFA Position: Q2 2026 in Review

Compass Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 3,210 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #79.

Compass Capital Management first reported a position in EFA in Q3 2025 and has held it in 4 quarters since. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Compass Capital Management held 3,210 shares of iShares MSCI EAFE ETF worth $333K as of Q2 2026.
  • Compass Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.02% of Compass Capital Management's portfolio in Q2 2026, its #79 holding.
  • Compass Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.