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

Eukles 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	$2.95M	Buy	28,353 +3,605	+15%	+$371K	1.22%	26
2026 Q1	$2.4M	Buy	24,748 +3,555	+17%	+$356K	1.07%	33
2025 Q4	$2.04M	Buy	21,193 +163	+0.8%	+$15.5K	0.79%	44
2025 Q3	$1.96M	Buy	21,030 +471	+2%	+$42.8K	0.76%	43
2025 Q2	$1.84M	Sell	20,559 -164	-0.8%	-$14K	0.75%	46
2025 Q1	$1.69M	Sell	20,723 -451	-2%	-$36.4K	0.74%	47
2024 Q4	$1.6M	Sell	21,174 -1,152	-5%	-$91.2K	0.68%	49
2024 Q3	$1.87M	Sell	22,326 -250	-1%	-$20.1K	0.75%	46
2024 Q2	$1.77M	Buy	22,576 +165	+0.7%	+$13.1K	0.77%	43
2024 Q1	$1.79M	Sell	22,411 -318	-1%	-$24.3K	0.78%	44
2023 Q4	$1.71M	Sell	22,729 -1,063	-4%	-$75.1K	0.81%	44
2023 Q3	$1.64M	Sell	23,792 -1,154	-5%	-$82.7K	0.87%	40
2023 Q2	$1.81M	Sell	24,946 -485	-2%	-$35.2K	0.92%	40
2023 Q1	$1.82M	Sell	25,431 -514	-2%	-$36K	0.99%	38
2022 Q4	$1.7M	Sell	25,945 -15,386	-37%	-$964K	0.99%	39
2022 Q3	$2.31M	Buy	41,331 +1,947	+5%	+$121K	1.52%	22
2022 Q2	$2.46M	Sell	39,384 -622	-2%	-$42.3K	1.56%	22
2022 Q1	$2.94M	Sell	40,006 -321	-0.8%	-$24K	1.6%	23
2021 Q4	$3.17M	Buy	40,327 +321	+0.8%	+$25.4K	1.54%	21
2021 Q3	$3.12M	Sell	40,006 -12,332	-24%	-$987K	1.71%	21
2021 Q2	$4.13M	Buy	52,338 +12,989	+33%	+$1.03M	2.29%	10
2021 Q1	$2.98M	Buy	39,349 +397	+1%	+$29.9K	1.93%	17
2020 Q4	$2.84M	Sell	38,952 -764	-2%	-$52.2K	1.97%	15
2020 Q3	$2.53M	Buy	39,716 +2,197	+6%	+$141K	1.97%	16
2020 Q2	$2.28M	Buy	37,519 +738	+2%	+$42.7K	1.94%	17
2020 Q1	$1.97M	Sell	36,781 -1,115	-3%	-$70.8K	2.05%	15
2019 Q4	$2.63M	Buy	37,896 +1,874	+5%	+$127K	2.14%	14
2019 Q3	$2.35M	Buy	36,022 +19	+0.1%	+$1.22K	2.03%	14
2019 Q2	$2.37M	Buy	36,003 +1,082	+3%	+$70.8K	2.06%	13
2019 Q1	$2.27M	Sell	34,921 -1,153	-3%	-$72.6K	2.07%	12
2018 Q4	$2.12M	Buy	+36,074	New	+$2.25M	2.21%	10

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

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

Eukles Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 15% in Q2 2026, buying an estimated $371K and bringing the position to 28,353 shares worth $2.95M. The position accounts for 1.22% of the portfolio, ranked #26.

Eukles Asset Management first reported a position in EFA in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.13M in Q2 2021. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Eukles Asset Management held 28,353 shares of iShares MSCI EAFE ETF worth $2.95M as of Q2 2026.
Eukles Asset Management bought 3,605 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $371K.
iShares MSCI EAFE ETF made up 1.22% of Eukles Asset Management's portfolio in Q2 2026, its #26 holding.
Eukles Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's iShares MSCI EAFE ETF position peaked at $4.13M in Q2 2021.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.