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Highview Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Highview Capital 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
2025
Q1 		– Sell
-53,371
Closed -$4.04M – 115
2024
Q4 		$4.04M Buy
+53,371
New +$4.23M 1.55% 20
2022
Q4 		– Sell
-60,374
Closed -$3.38M – 109
2022
Q3 		$3.38M Sell
60,374
-4,461
-7% -$278K 2.51% 9
2022
Q2 		$4.05M Buy
64,835
+1,169
+2% +$79.6K 3.11% 7
2022
Q1 		$4.69M Buy
63,666
+47,493
+294% +$3.55M 3.01% 6
2021
Q4 		$1.27M Buy
+16,173
New +$1.28M 0.82% 36

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highview Capital Management's EFA Position: Q1 2025 in Review

Highview Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 53,371 shares — an estimated $4.04M sold.

Highview Capital Management first reported a position in EFA in Q4 2021 and held it in 5 quarters. The position peaked at $4.69M in Q1 2022. 1,958 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

  • Highview Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • Highview Capital Management sold 53,371 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $4.04M.
  • Highview Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 5 quarters.
  • Highview Capital Management's iShares MSCI EAFE ETF position peaked at $4.69M in Q1 2022.
  • 1,958 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Highview Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.