Great Lakes Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Great Lakes Advisors’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
2025 Q1	–	Sell	-5,000	Closed	-$378K	–	814
2024 Q4	$378K	Hold	5,000	–	–	﹤0.01%	688
2024 Q3	$418K	Hold	5,000	–	–	﹤0.01%	678
2024 Q2	$392K	Hold	5,000	–	–	﹤0.01%	693
2024 Q1	$399K	Hold	5,000	–	–	﹤0.01%	648
2023 Q4	$377K	Hold	5,000	–	–	﹤0.01%	647
2023 Q3	$345K	Sell	5,000 -6,685	-57%	-$479K	﹤0.01%	642
2023 Q2	$847K	Buy	11,685 +150	+1%	+$10.9K	0.01%	539
2023 Q1	$825K	Sell	11,535 -121	-1%	-$8.46K	0.01%	592
2022 Q4	$765K	Buy	11,656 +6,726	+136%	+$421K	0.04%	448
2022 Q3	$276K	Sell	4,930 -38,546	-89%	-$2.4M	0.01%	560
2022 Q2	$2.72M	Sell	43,476 -305	-0.7%	-$20.8K	0.05%	323
2022 Q1	$3.22M	Sell	43,781 -29,129	-40%	-$2.18M	0.05%	318
2021 Q4	$5.74M	Buy	72,910 +210	+0.3%	+$16.6K	0.09%	245
2021 Q3	$5.67M	Sell	72,700 -4,048	-5%	-$324K	0.09%	246
2021 Q2	$6.05M	Sell	76,748 -9,078	-11%	-$721K	0.09%	251
2021 Q1	$6.51M	Sell	85,826 -4,105	-5%	-$309K	0.11%	227
2020 Q4	$6.56M	Buy	89,931 +1,056	+1%	+$72.2K	0.12%	207
2020 Q3	$5.66M	Sell	88,875 -6,419	-7%	-$411K	0.12%	203
2020 Q2	$5.8M	Sell	95,294 -37,587	-28%	-$2.17M	0.14%	171
2020 Q1	$7.1M	Buy	132,881 +5,902	+5%	+$375K	0.21%	124
2019 Q4	$8.82M	Sell	126,979 -34,212	-21%	-$2.31M	0.19%	145
2019 Q3	$10.5M	Sell	161,191 -12,883	-7%	-$830K	0.23%	111
2019 Q2	$11.4M	Buy	174,074 +13,206	+8%	+$864K	0.25%	100
2019 Q1	$10.4M	Sell	160,868 -7,248	-4%	-$457K	0.23%	107
2018 Q4	$9.88M	Sell	168,116 -34,834	-17%	-$2.18M	0.23%	108
2018 Q3	$13.8M	Buy	202,950 +7,923	+4%	+$535K	0.3%	68
2018 Q2	$13.1M	Sell	195,027 -19,903	-9%	-$1.4M	0.31%	73
2018 Q1	$15M	Sell	214,930 -131,160	-38%	-$9.35M	0.36%	62
2017 Q4	$24.3M	Sell	346,090 -12,454	-3%	-$866K	0.53%	44
2017 Q3	$24.6M	Sell	358,544 -6,079	-2%	-$406K	0.58%	43
2017 Q2	$23.8M	Sell	364,623 -10,494	-3%	-$679K	0.58%	45
2017 Q1	$23.4M	Sell	375,117 -128,782	-26%	-$7.79M	0.6%	49
2016 Q4	$29.1M	Buy	503,899 +322,273	+177%	+$18.6M	0.76%	45
2016 Q3	$10.7M	Buy	181,626 +9,085	+5%	+$527K	0.29%	59
2016 Q2	$9.63M	Buy	172,541 +9,157	+6%	+$527K	0.26%	70
2016 Q1	$9.34M	Buy	163,384 +5,274	+3%	+$291K	0.26%	70
2015 Q4	$9.28M	Buy	158,110 +110,247	+230%	+$6.64M	0.28%	68
2015 Q3	$2.74M	Buy	47,863 +27,010	+130%	+$1.67M	0.09%	200
2015 Q2	$1.32M	Sell	20,853 -2,375	-10%	-$158K	0.04%	292
2015 Q1	$1.49M	Sell	23,228 -22,649	-49%	-$1.43M	0.05%	278
2014 Q4	$2.79M	Sell	45,877 -13,366	-23%	-$834K	0.09%	171
2014 Q3	$3.8M	Sell	59,243 -1,297	-2%	-$86.5K	0.13%	132
2014 Q2	$4.14M	Sell	60,540 -664	-1%	-$45.5K	0.17%	74
2014 Q1	$4.11M	Buy	61,204 +15,692	+34%	+$1.04M	0.18%	71
2013 Q4	$3.05M	Sell	45,512 -24,315	-35%	-$1.59M	0.14%	77
2013 Q3	$4.46M	Buy	69,827 +915	+1%	+$56.1K	0.2%	71
2013 Q2	$3.95M	Buy	+68,912	New	+$4.17M	0.19%	72

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Lakes Advisors's EFA Position: Q1 2025 in Review

Great Lakes Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 5,000 shares — an estimated $378K sold.

Great Lakes Advisors first reported a position in EFA in Q2 2013 and held it in 47 quarters. The position peaked at $29.1M in Q4 2016. 1,958 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

Great Lakes Advisors reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
Great Lakes Advisors sold 5,000 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $378K.
Great Lakes Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 47 quarters.
Great Lakes Advisors's iShares MSCI EAFE ETF position peaked at $29.1M in Q4 2016.
1,958 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.