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

Duncan Williams 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	$640K	Hold	6,584	–	–	0.18%	81
2025 Q4	$670K	Buy	6,584 +46	+0.7%	+$4.36K	0.17%	82
2025 Q3	$610K	Sell	6,538 -260	-4%	-$23.6K	0.17%	87
2025 Q2	$608K	Buy	6,798 +43	+0.6%	+$3.67K	0.19%	77
2025 Q1	$552K	Hold	6,755	–	–	0.2%	80
2024 Q4	$511K	Buy	6,755 +2,506	+59%	+$198K	0.2%	83
2024 Q3	$355K	Buy	+4,249	New	+$342K	0.2%	87

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

Duncan Williams Asset Management's EFA Position: Q1 2026 in Review

Duncan Williams Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 6,584 shares worth $640K. The position accounts for 0.18% of the portfolio, ranked #81.

Duncan Williams Asset Management first reported a position in EFA in Q3 2024 and has held it in 7 quarters since. The position peaked at $670K in Q4 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Duncan Williams Asset Management held 6,584 shares of iShares MSCI EAFE ETF worth $640K as of Q1 2026.
Duncan Williams Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.18% of Duncan Williams Asset Management's portfolio in Q1 2026, its #81 holding.
Duncan Williams Asset Management first reported a position in iShares MSCI EAFE ETF in Q3 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's iShares MSCI EAFE ETF position peaked at $670K in Q4 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.