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

Cresset 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	$75.7M	Buy	729,064 +12,692	+2%	+$1.31M	0.27%	62
2026 Q1	$69.6M	Buy	716,372 +28,098	+4%	+$2.81M	0.3%	55
2025 Q4	$66.1M	Buy	688,274 +47,280	+7%	+$4.48M	0.28%	60
2025 Q3	$59.8M	Buy	640,994 +27,181	+4%	+$2.47M	0.26%	62
2025 Q2	$54.9M	Sell	613,813 -89,237	-13%	-$7.62M	0.27%	58
2025 Q1	$57.5M	Buy	703,050 +1,581	+0.2%	+$127K	0.29%	54
2024 Q4	$53M	Sell	701,469 -45,492	-6%	-$3.6M	0.25%	63
2024 Q3	$62.5M	Sell	746,961 -347	-0%	-$27.9K	0.24%	59
2024 Q2	$58.5M	Buy	747,308 +62,642	+9%	+$4.96M	0.25%	58
2024 Q1	$54.7M	Sell	684,666 -870	-0.1%	-$66.5K	0.26%	50
2023 Q4	$51.7M	Buy	685,536 +32,333	+5%	+$2.29M	0.31%	45
2023 Q3	$45M	Sell	653,203 -41,846	-6%	-$3M	0.17%	66
2023 Q2	$50.4M	Buy	695,049 +40,585	+6%	+$2.95M	0.06%	97
2023 Q1	$46.8M	Sell	654,464 -404,903	-38%	-$28.3M	0.94%	23
2022 Q4	$67.4M	Buy	1,059,367 +312,927	+42%	+$19.6M	0.85%	22
2022 Q3	$41.8M	Sell	746,440 -30,298	-4%	-$1.89M	0.53%	27
2022 Q2	$47.2M	Buy	776,738 +54,869	+8%	+$3.73M	0.58%	22
2022 Q1	$53.1M	Sell	721,869 -19,397	-3%	-$1.45M	0.55%	23
2021 Q4	$58.4M	Buy	741,266 +194,304	+36%	+$15.4M	0.56%	24
2021 Q3	$42.7M	Buy	546,962 +13,832	+3%	+$1.11M	0.57%	21
2021 Q2	$42.1M	Sell	533,130 -49,006	-8%	-$3.89M	0.6%	20
2021 Q1	$44.2M	Buy	582,136 +16,498	+3%	+$1.24M	0.7%	20
2020 Q4	$41.3M	Sell	565,638 -9,857	-2%	-$674K	0.67%	19
2020 Q3	$36.6M	Buy	575,495 +97,041	+20%	+$6.21M	0.68%	17
2020 Q2	$29.1M	Sell	478,454 -587,221	-55%	-$34M	0.64%	20
2020 Q1	$57M	Sell	1,065,675 -13,137	-1%	-$834K	1.73%	9
2019 Q4	$74.9M	Buy	1,078,812 +74,257	+7%	+$5.02M	2.03%	6
2019 Q3	$65.5M	Buy	1,004,555 +11,957	+1%	+$771K	2%	7
2019 Q2	$65.2M	Buy	992,598 +30,810	+3%	+$2.02M	2.03%	7
2019 Q1	$62.4M	Buy	961,788 +399,568	+71%	+$25.2M	2.42%	7
2018 Q4	$33M	Buy	+562,220	New	+$35.1M	1.96%	8

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

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

Cresset Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q2 2026, buying an estimated $1.31M and bringing the position to 729,064 shares worth $75.7M. The position accounts for 0.27% of the portfolio, ranked #62.

Cresset Asset Management first reported a position in EFA in Q4 2018 and has held it in 31 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Cresset Asset Management held 729,064 shares of iShares MSCI EAFE ETF worth $75.7M as of Q2 2026.
Cresset Asset Management bought 12,692 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.31M.
iShares MSCI EAFE ETF made up 0.27% of Cresset Asset Management's portfolio in Q2 2026, its #62 holding.
Cresset Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.