Family Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Family 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	$397K	Hold	3,820	–	–	0.04%	190
2026 Q1	$371K	Hold	3,820	–	–	0.04%	192
2025 Q4	$367K	Sell	3,820 -210	-5%	-$19.9K	0.05%	165
2025 Q3	$376K	Hold	4,030	–	–	0.05%	144
2025 Q2	$360K	Hold	4,030	–	–	0.05%	140
2025 Q1	$329K	Sell	4,030 -928	-19%	-$74.8K	0.05%	135
2024 Q4	$375K	Sell	4,958 -5,974	-55%	-$473K	0.06%	127
2024 Q3	$914K	Buy	10,932 +1,293	+13%	+$104K	0.15%	88
2024 Q2	$755K	Hold	9,639	–	–	0.13%	84
2024 Q1	$770K	Buy	9,639 +852	+10%	+$65.2K	0.14%	79
2023 Q4	$662K	Hold	8,787	–	–	0.14%	78
2023 Q3	$606K	Sell	8,787 -1,956	-18%	-$140K	0.14%	71
2023 Q2	$779K	Buy	10,743 +1,105	+11%	+$80.2K	0.17%	64
2023 Q1	$689K	Sell	9,638 -21,130	-69%	-$1.48M	0.16%	66
2022 Q4	$2.02M	Buy	+30,768	New	+$1.93M	0.49%	46
2022 Q3	–	Sell	-27	Closed	-$2K	–	166
2022 Q2	$2K	Buy	+27	New	+$1.84K	﹤0.01%	174
2021 Q4	–	Sell	-63	Closed	-$5K	–	185
2021 Q3	$5K	Hold	63	–	–	﹤0.01%	173
2021 Q2	$5K	Buy	+63	New	+$5K	﹤0.01%	196
2017 Q1	–	Sell	-14,500	Closed	-$837K	–	72
2016 Q4	$837K	Hold	14,500	–	–	0.57%	37
2016 Q3	$857K	Hold	14,500	–	–	0.48%	45
2016 Q2	$809K	Hold	14,500	–	–	0.46%	44
2016 Q1	$829K	Hold	14,500	–	–	0.54%	33
2015 Q4	$851K	Hold	14,500	–	–	0.44%	45
2015 Q3	$831K	Hold	14,500	–	–	0.37%	53
2015 Q2	$921K	Hold	14,500	–	–	0.38%	56
2015 Q1	$930K	Hold	14,500	–	–	0.43%	50
2014 Q4	$882K	Hold	14,500	–	–	0.4%	52
2014 Q3	$930K	Hold	14,500	–	–	0.42%	52
2014 Q2	$991K	Buy	+14,500	New	+$994K	0.48%	46

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

Family Management's EFA Position: Q2 2026 in Review

Family Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 3,820 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #190.

Family Management first reported a position in EFA in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.02M in Q4 2022. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Family Management held 3,820 shares of iShares MSCI EAFE ETF worth $397K as of Q2 2026.
Family Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.04% of Family Management's portfolio in Q2 2026, its #190 holding.
Family Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 29 quarters since.
Family Management's iShares MSCI EAFE ETF position peaked at $2.02M in Q4 2022.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.