Jennison Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Jennison Associates’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	$218K	Sell	2,095 -2,660	-56%	-$274K	﹤0.01%	565
2026 Q1	$462K	Sell	4,755 -1,217	-20%	-$122K	﹤0.01%	549
2025 Q4	$573K	Buy	+5,972	New	+$566K	﹤0.01%	552
2025 Q1	–	Sell	-2,927	Closed	-$221K	–	591
2024 Q4	$221K	Buy	+2,927	New	+$232K	﹤0.01%	571
2022 Q3	–	Sell	-6,260	Closed	-$391K	–	619
2022 Q2	$391K	Buy	+6,260	New	+$426K	﹤0.01%	603
2022 Q1	–	Sell	-4,542	Closed	-$357K	–	654
2021 Q4	$357K	Buy	+4,542	New	+$360K	﹤0.01%	646

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jennison Associates's EFA Position: Q2 2026 in Review

Jennison Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 56% in Q2 2026, selling an estimated $274K and leaving 2,095 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Jennison Associates first reported a position in EFA in Q4 2021 and has held it in 6 quarters since. The position peaked at $573K in Q4 2025. 1,541 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Jennison Associates held 2,095 shares of iShares MSCI EAFE ETF worth $218K as of Q2 2026.
Jennison Associates sold 2,660 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $274K.
iShares MSCI EAFE ETF made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #565 holding.
Jennison Associates first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 6 quarters since.
Jennison Associates's iShares MSCI EAFE ETF position peaked at $573K in Q4 2025.
1,541 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.