Focused Alpha LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Focused Alpha LLC’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	$2.23M	Buy	21,507 +16,986	+376%	+$1.75M	0.57%	39
2026 Q1	$439K	Sell	4,521 -2,277	-33%	-$228K	0.14%	149
2025 Q4	$653K	Buy	+6,798	New	+$645K	0.19%	103

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

Focused Alpha LLC's EFA Position: Q2 2026 in Review

Focused Alpha LLC increased its iShares MSCI EAFE ETF (EFA) stake by 376% in Q2 2026, buying an estimated $1.75M and bringing the position to 21,507 shares worth $2.23M. The position accounts for 0.57% of the portfolio, ranked #39.

Focused Alpha LLC first reported a position in EFA in Q4 2025 and has held it in 3 quarters since. 2,260 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Focused Alpha LLC held 21,507 shares of iShares MSCI EAFE ETF worth $2.23M as of Q2 2026.
Focused Alpha LLC bought 16,986 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.75M.
iShares MSCI EAFE ETF made up 0.57% of Focused Alpha LLC's portfolio in Q2 2026, its #39 holding.
Focused Alpha LLC first reported a position in iShares MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
2,260 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.