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J. R. Prunier Capital Management LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

J. R. Prunier Capital Management LLC’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 		$2.49M Sell
25,680
-70
-0.3% -$7K 1.06% 16
2025
Q4 		$2.47M Buy
+25,750
New +$2.44M 1.03% 16

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 $1.37T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

J. R. Prunier Capital Management LLC's EFA Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC reduced its iShares MSCI EAFE ETF (EFA) stake by 0.27% in Q1 2026, selling an estimated $7K and leaving 25,680 shares worth $2.49M. The position accounts for 1.06% of the portfolio, ranked #16.

J. R. Prunier Capital Management LLC first reported a position in EFA in Q4 2025 and has held it in 2 quarters since. 2,204 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 25,680 shares of iShares MSCI EAFE ETF worth $2.49M as of Q1 2026.
  • J. R. Prunier Capital Management LLC sold 70 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $7K.
  • iShares MSCI EAFE ETF made up 1.06% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #16 holding.
  • J. R. Prunier Capital Management LLC first reported a position in iShares MSCI EAFE ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,204 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.