D.J. St. Germain’s iShares MSCI EAFE ETF EFA Stock Holding History

D.J. St. Germain’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	$759K	Sell	7,309 -1,189	-14%	-$122K	0.03%	194
2026 Q1	$825K	Buy	8,498 +525	+7%	+$52.5K	0.03%	180
2025 Q4	$766K	Sell	7,973 -104	-1%	-$9.86K	0.03%	191
2025 Q3	$754K	Buy	8,077 +10	+0.1%	+$909	0.03%	186
2025 Q2	$721K	Sell	8,067 -168	-2%	-$14.3K	0.03%	185
2025 Q1	$673K	Sell	8,235 -398	-5%	-$32.1K	0.03%	178
2024 Q4	$653K	Buy	8,633 +816	+10%	+$64.6K	0.03%	197
2024 Q3	$654K	Sell	7,817 -15	-0.2%	-$1.21K	0.03%	186
2024 Q2	$613K	Buy	7,832 +16	+0.2%	+$1.27K	0.03%	186
2024 Q1	$624K	Sell	7,816 -610	-7%	-$46.7K	0.03%	186
2023 Q4	$635K	Buy	8,426 +622	+8%	+$44K	0.03%	177
2023 Q3	$538K	Hold	7,804	–	–	0.03%	178
2023 Q2	$566K	Buy	+7,804	New	+$567K	0.03%	178
2022 Q4	$11.1K	Buy	8,260 +302	+4%	+$18.9K	﹤0.01%	280
2022 Q3	$497K	Hold	7,958	–	–	0.03%	154
2022 Q2	$497K	Sell	7,958 -942	-11%	-$64.1K	0.03%	154
2022 Q1	$655K	Sell	8,900 -396	-4%	-$29.6K	0.04%	147
2021 Q4	$731K	Sell	9,296 -145	-2%	-$11.5K	0.04%	150
2021 Q3	$736K	Sell	9,441 -673	-7%	-$53.8K	0.05%	138
2021 Q2	$798K	Sell	10,114 -90	-0.9%	-$7.15K	0.05%	131
2021 Q1	$774K	Hold	10,204	–	–	0.05%	125
2020 Q4	$744K	Sell	10,204 -420	-4%	-$28.7K	0.05%	124
2020 Q3	$676K	Sell	10,624 -971	-8%	-$62.1K	0.05%	120
2020 Q2	$706K	Sell	11,595 -1,358	-10%	-$78.5K	0.06%	120
2020 Q1	$692K	Sell	12,953 -1,197	-8%	-$76K	0.07%	122
2019 Q4	$983K	Buy	14,150 +3,077	+28%	+$208K	0.08%	116
2019 Q3	$722K	Sell	11,073 -1,023	-8%	-$65.9K	0.08%	106
2019 Q2	$795K	Sell	12,096 -90	-0.7%	-$5.89K	0.09%	97
2019 Q1	$790K	Sell	12,186 -190	-2%	-$12K	0.09%	95
2018 Q4	$727K	Buy	12,376 +3,311	+37%	+$207K	0.09%	99
2018 Q3	$616K	Buy	9,065 +4,326	+91%	+$292K	0.07%	104
2018 Q2	$317K	Sell	4,739 -99	-2%	-$6.94K	0.04%	135
2018 Q1	$337K	Sell	4,838 -478	-9%	-$34.1K	0.04%	129
2017 Q4	$374K	Sell	5,316 -58	-1%	-$4.03K	0.04%	116
2017 Q3	$368K	Sell	5,374 -40	-0.7%	-$2.67K	0.05%	114
2017 Q2	$353K	Buy	5,414 +622	+13%	+$40.2K	0.05%	116
2017 Q1	$298K	Buy	4,792 +908	+23%	+$54.9K	0.04%	120
2016 Q4	$224K	Sell	3,884 -10	-0.3%	-$577	0.03%	133
2016 Q3	$230K	Sell	3,894 -250	-6%	-$14.5K	0.03%	125
2016 Q2	$231K	Sell	4,144 -5	-0.1%	-$288	0.03%	134
2016 Q1	$237K	Buy	+4,149	New	+$229K	0.03%	133

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

D.J. St. Germain's EFA Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q2 2026, selling an estimated $122K and leaving 7,309 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #194.

D.J. St. Germain first reported a position in EFA in Q1 2016 and has held it in 41 quarters since. The position peaked at $983K in Q4 2019. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

D.J. St. Germain held 7,309 shares of iShares MSCI EAFE ETF worth $759K as of Q2 2026.
D.J. St. Germain sold 1,189 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $122K.
iShares MSCI EAFE ETF made up 0.03% of D.J. St. Germain's portfolio in Q2 2026, its #194 holding.
D.J. St. Germain first reported a position in iShares MSCI EAFE ETF in Q1 2016 and has held it in 41 quarters since.
D.J. St. Germain's iShares MSCI EAFE ETF position peaked at $983K in Q4 2019.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.