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

Cozad 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	$384K	Sell	3,950 -212	-5%	-$21.2K	0.03%	328
2025 Q4	$400K	Buy	4,162 +226	+6%	+$21.4K	0.03%	318
2025 Q3	$367K	Hold	3,936	–	–	0.03%	330
2025 Q2	$352K	Buy	3,936 +15	+0.4%	+$1.28K	0.03%	321
2025 Q1	$321K	Hold	3,921	–	–	0.03%	315
2024 Q4	$297K	Buy	3,921 +1	+0%	+$79	0.03%	329
2024 Q3	$328K	Hold	3,920	–	–	0.03%	316
2024 Q2	$307K	Sell	3,920 -13	-0.3%	-$1.03K	0.03%	314
2024 Q1	$314K	Hold	3,933	–	–	0.03%	313
2023 Q4	$296K	Buy	3,933 +1	+0%	+$71	0.03%	320
2023 Q3	$271K	Hold	3,932	–	–	0.04%	317
2023 Q2	$285K	Hold	3,932	–	–	0.04%	309
2023 Q1	$281K	Hold	3,932	–	–	0.04%	307
2022 Q4	$258K	Hold	3,932	–	–	0.04%	312
2022 Q3	$220K	Sell	3,932 -4,635	-54%	-$289K	0.04%	321
2022 Q2	$535K	Hold	8,567	–	–	0.08%	208
2022 Q1	$631K	Hold	8,567	–	–	0.09%	204
2021 Q4	$674K	Sell	8,567 -106	-1%	-$8.39K	0.1%	185
2021 Q3	$677K	Buy	8,673 +42	+0.5%	+$3.36K	0.11%	181
2021 Q2	$681K	Buy	8,631 +39	+0.5%	+$3.1K	0.11%	173
2021 Q1	$652K	Hold	8,592	–	–	0.11%	184
2020 Q4	$627K	Hold	8,592	–	–	0.11%	178
2020 Q3	$547K	Hold	8,592	–	–	0.1%	189
2020 Q2	$523K	Buy	+8,592	New	+$497K	0.11%	186

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cozad Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 5.1% in Q1 2026, selling an estimated $21.2K and leaving 3,950 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #328.

Cozad Asset Management first reported a position in EFA in Q2 2020 and has held it in 24 quarters since. The position peaked at $681K in Q2 2021. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Cozad Asset Management held 3,950 shares of iShares MSCI EAFE ETF worth $384K as of Q1 2026.
Cozad Asset Management sold 212 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $21.2K.
iShares MSCI EAFE ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #328 holding.
Cozad Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's iShares MSCI EAFE ETF position peaked at $681K in Q2 2021.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.