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

Grant Street 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	$42.5M	Buy	408,733 +6,898	+2%	+$709K	6.96%	5
2026 Q1	$39M	Buy	401,835 +13,745	+4%	+$1.38M	7.52%	5
2025 Q4	$37.3M	Buy	388,090 +16,868	+5%	+$1.6M	7.51%	5
2025 Q3	$34.7M	Buy	371,222 +12,013	+3%	+$1.09M	7.32%	5
2025 Q2	$32.1M	Buy	359,209 +7,387	+2%	+$631K	7.26%	5
2025 Q1	$28.8M	Buy	351,822 +41,089	+13%	+$3.31M	7.04%	5
2024 Q4	$23.5M	Buy	310,733 +24,037	+8%	+$1.9M	6.15%	6
2024 Q3	$24M	Buy	286,696 +246,018	+605%	+$19.8M	7.02%	6
2024 Q2	$3.19M	Buy	40,678 +762	+2%	+$60.4K	1%	14
2024 Q1	$3.19M	Sell	39,916 -192	-0.5%	-$14.7K	1.04%	12
2023 Q4	$3.02M	Buy	40,108 +22,527	+128%	+$1.59M	1.07%	14
2023 Q3	$1.21M	Sell	17,581 -274	-2%	-$19.6K	0.49%	23
2023 Q2	$1.29M	Buy	17,855 +480	+3%	+$34.9K	0.49%	22
2023 Q1	$1.24M	Sell	17,375 -30	-0.2%	-$2.1K	0.5%	18
2022 Q4	$1.14M	Buy	17,405 +192	+1%	+$12K	0.49%	17
2022 Q3	$964K	Sell	17,213 -1,428	-8%	-$89K	0.43%	18
2022 Q2	$1.17M	Sell	18,641 -458	-2%	-$31.2K	0.6%	14
2022 Q1	$1.41M	Sell	19,099 -19,042	-50%	-$1.42M	0.79%	13
2021 Q4	$3M	Buy	38,141 +873	+2%	+$69.1K	1.59%	8
2021 Q3	$2.91M	Buy	37,268 +32,848	+743%	+$2.63M	1.71%	8
2021 Q2	$236K	Sell	4,420 -50,494	-92%	-$4.01M	0.14%	34
2021 Q1	$4.17M	Sell	54,914 -5,995	-10%	-$451K	2.3%	6
2020 Q4	$4.44M	Sell	60,909 -559	-0.9%	-$38.2K	2.37%	7
2020 Q3	$3.91M	Sell	61,468 -537	-0.9%	-$34.4K	2.34%	7
2020 Q2	$3.77M	Buy	+62,005	New	+$3.59M	2.24%	7

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

Grant Street Asset Management's EFA Position: Q2 2026 in Review

Grant Street Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 1.7% in Q2 2026, buying an estimated $709K and bringing the position to 408,733 shares worth $42.5M. The position accounts for 6.96% of the portfolio, ranked #5.

Grant Street Asset Management first reported a position in EFA in Q2 2020 and has held it in 25 quarters since. 2,269 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Grant Street Asset Management held 408,733 shares of iShares MSCI EAFE ETF worth $42.5M as of Q2 2026.
Grant Street Asset Management bought 6,898 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $709K.
iShares MSCI EAFE ETF made up 6.96% of Grant Street Asset Management's portfolio in Q2 2026, its #5 holding.
Grant Street Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
2,269 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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