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

Davis 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	$134K	Hold	1,293	–	–	0.08%	104
2026 Q1	$126K	Hold	1,293	–	–	0.09%	95
2025 Q4	$124K	Hold	1,293	–	–	0.09%	96
2025 Q3	$121K	Buy	+1,293	New	+$118K	0.08%	96
2025 Q1	$106K	Hold	1,293	–	–	0.08%	100
2024 Q4	$97.8K	Hold	1,293	–	–	0.08%	102
2024 Q3	$108K	Hold	1,293	–	–	0.09%	95
2024 Q2	$101K	Hold	1,293	–	–	0.09%	98
2024 Q1	$103K	Sell	1,293 -350	-21%	-$26.8K	0.09%	89
2023 Q4	$124K	Buy	+1,643	New	+$116K	0.12%	84
2020 Q2	$134K	Hold	2,208	–	–	0.25%	67
2020 Q1	$118K	Buy	+2,208	New	+$140K	0.25%	67

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

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

Davis Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 1,293 shares worth $134K. The position accounts for 0.08% of the portfolio, ranked #104.

Davis Capital Management first reported a position in EFA in Q1 2020 and has held it in 12 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Davis Capital Management held 1,293 shares of iShares MSCI EAFE ETF worth $134K as of Q2 2026.
Davis Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.08% of Davis Capital Management's portfolio in Q2 2026, its #104 holding.
Davis Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 12 quarters since.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.