Holderness Investments Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Holderness Investments Company’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 Q1	$312K	Hold	3,217	–	–	0.06%	203
2025 Q4	$309K	Hold	3,217	–	–	0.06%	203
2025 Q3	$300K	Sell	3,217 -156	-5%	-$14.2K	0.06%	208
2025 Q2	$302K	Hold	3,373	–	–	0.06%	204
2025 Q1	$276K	Hold	3,373	–	–	0.06%	212
2024 Q4	$255K	Sell	3,373 -2,550	-43%	-$202K	0.06%	223
2024 Q3	$495K	Hold	5,923	–	–	0.11%	157
2024 Q2	$464K	Sell	5,923 -75	-1%	-$5.94K	0.11%	150
2024 Q1	$479K	Buy	5,998 +2,198	+58%	+$168K	0.12%	156
2023 Q4	$286K	Buy	+3,800	New	+$269K	0.08%	202
2023 Q2	–	Sell	-3,894	Closed	-$278K	–	202
2023 Q1	$278K	Buy	+3,894	New	+$272K	0.11%	159
2022 Q4	–	Sell	-3,609	Closed	-$202K	–	191
2022 Q3	$202K	Hold	3,609	–	–	0.09%	183
2022 Q2	$226K	Hold	3,609	–	–	0.09%	183
2022 Q1	$266K	Buy	+3,609	New	+$270K	0.09%	186
2021 Q3	–	Sell	-3,609	Closed	-$285K	–	221
2021 Q2	$285K	Hold	3,609	–	–	0.09%	182
2021 Q1	$274K	Buy	3,609 +153	+4%	+$11.5K	0.1%	173
2020 Q4	$252K	Sell	3,456 -415	-11%	-$28.4K	0.1%	171
2020 Q3	$246K	Buy	+3,871	New	+$248K	0.1%	157

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

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

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

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

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

NMIMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's EFA Position: Q1 2026 in Review

Holderness Investments Company held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 3,217 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #203.

Holderness Investments Company first reported a position in EFA in Q3 2020 and has held it in 18 quarters since. The position peaked at $495K in Q3 2024. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Holderness Investments Company held 3,217 shares of iShares MSCI EAFE ETF worth $312K as of Q1 2026.
Holderness Investments Company left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.06% of Holderness Investments Company's portfolio in Q1 2026, its #203 holding.
Holderness Investments Company first reported a position in iShares MSCI EAFE ETF in Q3 2020 and has held it in 18 quarters since.
Holderness Investments Company's iShares MSCI EAFE ETF position peaked at $495K in Q3 2024.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.