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Fund Evaluation Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Fund Evaluation Group’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 		$6.25M Sell
60,266
-9,866
-14% -$1.01M 0.17% 38
2026
Q1 		$6.72M Sell
70,132
-917
-1% -$91.7K 0.21% 35
2025
Q4 		$6.84M Sell
71,049
-6,263
-8% -$594K 0.23% 29
2025
Q3 		$7.21M Sell
77,312
-15,333
-17% -$1.39M 0.26% 28
2025
Q2 		$8.28M Buy
92,645
+5
+0% +$427 0.32% 29
2025
Q1 		$7.59M Sell
92,640
-5,973
-6% -$481K 0.33% 26
2024
Q4 		$7.46M Sell
98,613
-80
-0.1% -$6.34K 0.35% 22
2024
Q3 		$8.26M Sell
98,693
-468,573
-83% -$37.7M 0.46% 18
2024
Q2 		$44.4M Sell
567,266
-125,481
-18% -$9.94M 2.73% 6
2024
Q1 		$55.3M Buy
692,747
+244,928
+55% +$18.7M 3.46% 7
2023
Q4 		$32.2M Buy
447,819
+219,833
+96% +$15.5M 2.34% 9
2023
Q3 		$15.2M Sell
227,986
-50,637
-18% -$3.63M 1.35% 12
2023
Q2 		$81K Sell
278,623
-68,252
-20% -$4.96M 0.01% 29
2023
Q1 		$94K Sell
346,875
-277,113
-44% -$19.4M 0.01% 27
2022
Q4 		$113K Buy
623,988
+11,327
+2% +$710K 0.01% 25
2022
Q3 		$34.3M Buy
612,661
+403,010
+192% +$25.1M 4.15% 5
2022
Q2 		$13.1M Buy
209,651
+197,597
+1,639% +$13.4M 1.68% 9
2022
Q1 		$29.5M Sell
12,054
-10,456
-46% -$782K 2.05% 10
2021
Q4 		$1.77M Sell
22,510
-776,815
-97% -$61.5M 0.19% 18
2021
Q3 		$62.4M Sell
799,325
-66,233
-8% -$5.3M 6.54% 4
2021
Q2 		$68.3M Buy
865,558
+794,796
+1,123% +$63.1M 6.59% 4
2021
Q1 		$5.37M Buy
+70,762
New +$5.33M 0.59% 12
2016
Q4 		– Sell
-5,922
Closed -$350K – 24
2016
Q3 		$350K Buy
+5,922
New +$343K 0.05% 19

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Fund Evaluation Group's EFA Position: Q2 2026 in Review

Fund Evaluation Group reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q2 2026, selling an estimated $1.01M and leaving 60,266 shares worth $6.25M. The position accounts for 0.17% of the portfolio, ranked #38.

Fund Evaluation Group first reported a position in EFA in Q3 2016 and has held it in 23 quarters since. The position peaked at $68.3M in Q2 2021. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Fund Evaluation Group held 60,266 shares of iShares MSCI EAFE ETF worth $6.25M as of Q2 2026.
  • Fund Evaluation Group sold 9,866 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.01M.
  • iShares MSCI EAFE ETF made up 0.17% of Fund Evaluation Group's portfolio in Q2 2026, its #38 holding.
  • Fund Evaluation Group first reported a position in iShares MSCI EAFE ETF in Q3 2016 and has held it in 23 quarters since.
  • Fund Evaluation Group's iShares MSCI EAFE ETF position peaked at $68.3M in Q2 2021.
  • 2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.