Eagle Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Eagle Global Advisors’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	$1.13M	Buy	11,665 +140	+1%	+$14K	0.04%	161
2025 Q4	$1.11M	Sell	11,525 -3,430	-23%	-$325K	0.04%	167
2025 Q3	$1.4M	Buy	14,955 +250	+2%	+$22.7K	0.05%	150
2025 Q2	$1.31M	Buy	14,705 +1,145	+8%	+$97.8K	0.05%	150
2025 Q1	$1.11M	Sell	13,560 -8,900	-40%	-$717K	0.05%	161
2024 Q4	$1.7M	Buy	22,460 +8,060	+56%	+$638K	0.07%	139
2024 Q3	$1.2M	Sell	14,400 -3,000	-17%	-$241K	0.06%	146
2024 Q2	$1.36M	Buy	17,400 +795	+5%	+$63K	0.07%	132
2024 Q1	$1.33M	Sell	16,605 -30,240	-65%	-$2.31M	0.07%	132
2023 Q4	$3.53M	Buy	46,845 +22,950	+96%	+$1.62M	0.21%	91
2023 Q3	$1.65M	Sell	23,895 -11,025	-32%	-$790K	0.11%	125
2023 Q2	$2.53M	Hold	34,920	–	–	0.17%	101
2023 Q1	$2.5M	Sell	34,920 -600	-2%	-$42K	0.17%	97
2022 Q4	$2.33M	Buy	35,520 +29,400	+480%	+$1.84M	0.16%	101
2022 Q3	$343K	Sell	6,120 -490	-7%	-$30.5K	0.03%	180
2022 Q2	$413K	Hold	6,610	–	–	0.03%	169
2022 Q1	$486K	Sell	6,610 -3,950	-37%	-$295K	0.03%	175
2021 Q4	$831K	Buy	10,560 +5,800	+122%	+$459K	0.05%	154
2021 Q3	$371K	Buy	4,760 +95	+2%	+$7.6K	0.02%	186
2021 Q2	$368K	Hold	4,665	–	–	0.02%	202
2021 Q1	$354K	Sell	4,665 -105	-2%	-$7.91K	0.03%	207
2020 Q4	$348K	Hold	4,770	–	–	0.03%	181
2020 Q3	$304K	Hold	4,770	–	–	0.03%	172
2020 Q2	$290K	Sell	4,770 -34,315	-88%	-$1.98M	0.03%	170
2020 Q1	$2.09M	Buy	39,085 +27,765	+245%	+$1.76M	0.21%	92
2019 Q4	$786K	Buy	11,320 +660	+6%	+$44.6K	0.04%	147
2019 Q3	$695K	Sell	10,660 -600	-5%	-$38.7K	0.03%	148
2019 Q2	$740K	Sell	11,260 -800	-7%	-$52.4K	0.03%	150
2019 Q1	$782K	Sell	12,060 -1,600	-12%	-$101K	0.03%	148
2018 Q4	$803K	Buy	13,660 +850	+7%	+$53.1K	0.03%	145
2018 Q3	$871K	Sell	12,810 -3,350	-21%	-$226K	0.03%	151
2018 Q2	$1.08M	Sell	16,160 -2,750	-15%	-$193K	0.03%	144
2018 Q1	$1.32M	Sell	18,910 -15,400	-45%	-$1.1M	0.05%	140
2017 Q4	$2.41M	Buy	34,310 +8,200	+31%	+$570K	0.08%	129
2017 Q3	$1.79M	Buy	26,110 +650	+3%	+$43.5K	0.05%	134
2017 Q2	$1.66M	Sell	25,460 -5,470	-18%	-$354K	0.05%	138
2017 Q1	$1.93M	Sell	30,930 -6,900	-18%	-$417K	0.05%	138
2016 Q4	$2.18M	Buy	37,830 +13,699	+57%	+$790K	0.06%	131
2016 Q3	$1.43M	Sell	24,131 -25,774	-52%	-$1.49M	0.04%	144
2016 Q2	$2.79M	Sell	49,905 -6,555	-12%	-$377K	0.08%	134
2016 Q1	$3.23M	Sell	56,460 -15,625	-22%	-$861K	0.12%	122
2015 Q4	$4.23M	Buy	72,085 +7,754	+12%	+$467K	0.15%	115
2015 Q3	$3.69M	Sell	64,331 -5,272	-8%	-$325K	0.12%	125
2015 Q2	$4.42M	Hold	69,603	–	–	0.11%	124
2015 Q1	$4.47M	Sell	69,603 -6,335	-8%	-$399K	0.12%	121
2014 Q4	$4.62M	Buy	75,938 +57,302	+307%	+$3.58M	0.12%	124
2014 Q3	$1.2M	Sell	18,636 -2,000	-10%	-$133K	0.03%	165
2014 Q2	$1.41M	Sell	20,636 -2,150	-9%	-$147K	0.04%	156
2014 Q1	$1.53M	Sell	22,786 -200	-0.9%	-$13.2K	0.05%	151
2013 Q4	$1.54M	Buy	22,986 +2,200	+11%	+$144K	0.05%	152
2013 Q3	$1.33M	Buy	20,786 +5,786	+39%	+$355K	0.05%	150
2013 Q2	$859K	Buy	+15,000	New	+$907K	0.03%	151

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

Eagle Global Advisors's EFA Position: Q1 2026 in Review

Eagle Global Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q1 2026, buying an estimated $14K and bringing the position to 11,665 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #161.

Eagle Global Advisors first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.62M in Q4 2014. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Eagle Global Advisors held 11,665 shares of iShares MSCI EAFE ETF worth $1.13M as of Q1 2026.
Eagle Global Advisors bought 140 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $14K.
iShares MSCI EAFE ETF made up 0.04% of Eagle Global Advisors's portfolio in Q1 2026, its #161 holding.
Eagle Global Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
Eagle Global Advisors's iShares MSCI EAFE ETF position peaked at $4.62M in Q4 2014.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.