Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Kayne Anderson Rudnick Investment 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
2026
Q2 		$33.5M Sell
322,532
-101,578
-24% -$10.4M 0.1% 149
2026
Q1 		$41.1M Buy
424,110
+92,843
+28% +$9.29M 0.12% 134
2025
Q4 		$31.8M Buy
331,267
+125,406
+61% +$11.9M 0.09% 160
2025
Q3 		$19.3M Buy
205,861
+8,056
+4% +$732K 0.05% 200
2025
Q2 		$17.7M Buy
197,805
+16,458
+9% +$1.41M 0.04% 204
2025
Q1 		$14.8M Sell
181,347
-22,390
-11% -$1.8M 0.04% 220
2024
Q4 		$15.4M Buy
203,737
+73,796
+57% +$5.84M 0.04% 219
2024
Q3 		$10.9M Buy
129,941
+40,440
+45% +$3.25M 0.02% 231
2024
Q2 		$6.99M Buy
89,501
+19,331
+28% +$1.53M 0.02% 263
2024
Q1 		$5.59M Buy
70,170
+7,504
+12% +$574K 0.01% 284
2023
Q4 		$4.72M Sell
62,666
-14,018
-18% -$991K 0.01% 295
2023
Q3 		$5.28M Sell
76,684
-3,169
-4% -$227K 0.02% 285
2023
Q2 		$5.78M Buy
79,853
+1,414
+2% +$103K 0.02% 280
2023
Q1 		$5.61M Buy
78,439
+11,008
+16% +$770K 0.02% 282
2022
Q4 		$4.44M Sell
67,431
-14,597
-18% -$914K 0.01% 304
2022
Q3 		$4.59M Buy
82,028
+25,259
+44% +$1.57M 0.02% 289
2022
Q2 		$3.54M Sell
56,769
-8,485
-13% -$577K 0.01% 299
2022
Q1 		$4.8M Buy
65,254
+6,175
+10% +$462K 0.01% 278
2021
Q4 		$4.66M Buy
59,079
+26,758
+83% +$2.12M 0.01% 279
2021
Q3 		$2.52M Buy
32,321
+4,627
+17% +$370K 0.01% 294
2021
Q2 		$2.18M Buy
27,694
+2,329
+9% +$185K 0.01% 299
2021
Q1 		$1.92M Sell
25,365
-14,601
-37% -$1.1M 0.01% 295
2020
Q4 		$2.93M Buy
39,966
+22,072
+123% +$1.51M 0.01% 278
2020
Q3 		$1.14M Sell
17,894
-1,001
-5% -$64.1K ﹤0.01% 302
2020
Q2 		$1.15M Sell
18,895
-5,822
-24% -$337K ﹤0.01% 302
2020
Q1 		$1.33M Sell
24,717
-10,682
-30% -$678K 0.01% 281
2019
Q4 		$2.46M Buy
35,399
+8,457
+31% +$571K 0.01% 260
2019
Q3 		$1.75M Buy
26,942
+3,475
+15% +$224K 0.01% 272
2019
Q2 		$1.54M Sell
23,467
-12
-0.1% -$785 0.01% 276
2019
Q1 		$1.52M Sell
23,479
-67,552
-74% -$4.26M 0.01% 265
2018
Q4 		$5.36M Buy
91,031
+68,695
+308% +$4.29M 0.04% 199
2018
Q3 		$1.52M Buy
22,336
+1,024
+5% +$69.2K 0.01% 267
2018
Q2 		$1.43M Sell
21,312
-127
-0.6% -$8.9K 0.01% 277
2018
Q1 		$1.49M Sell
21,439
-13,546
-39% -$966K 0.01% 282
2017
Q4 		$2.46M Buy
34,985
+12,904
+58% +$897K 0.02% 244
2017
Q3 		$1.51M Sell
22,081
-40
-0.2% -$2.67K 0.01% 278
2017
Q2 		$1.44M Buy
22,121
+1,502
+7% +$97.2K 0.01% 275
2017
Q1 		$1.28M Sell
20,619
-55,307
-73% -$3.34M 0.01% 279
2016
Q4 		$4.38M Buy
75,926
+51,235
+208% +$2.95M 0.05% 203
2016
Q3 		$1.46M Buy
24,691
+1,465
+6% +$84.9K 0.02% 267
2016
Q2 		$1.3M Sell
23,226
-13,277
-36% -$764K 0.02% 264
2016
Q1 		$2.09M Sell
36,503
-114,321
-76% -$6.3M 0.03% 220
2015
Q4 		$8.86M Buy
150,824
+1,326
+0.9% +$79.9K 0.15% 142
2015
Q3 		$8.57M Buy
149,498
+14,668
+11% +$906K 0.15% 142
2015
Q2 		$8.56M Buy
134,830
+8,629
+7% +$575K 0.13% 148
2015
Q1 		$8.1M Sell
126,201
-23,904
-16% -$1.5M 0.13% 146
2014
Q4 		$9.13M Sell
150,105
-3,486
-2% -$218K 0.15% 141
2014
Q3 		$9.85M Buy
153,591
+2,826
+2% +$189K 0.18% 141
2014
Q2 		$10.3M Buy
150,765
+12,874
+9% +$882K 0.18% 138
2014
Q1 		$9.27M Buy
137,891
+45,678
+50% +$3.02M 0.16% 141
2013
Q4 		$6.19M Buy
92,213
+46,066
+100% +$3.01M 0.1% 154
2013
Q3 		$2.94M Buy
46,147
+145
+0.3% +$8.88K 0.06% 171
2013
Q2 		$2.64M Buy
+46,002
New +$2.78M 0.05% 172

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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's EFA Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its iShares MSCI EAFE ETF (EFA) stake by 24% in Q2 2026, selling an estimated $10.4M and leaving 322,532 shares worth $33.5M. The position accounts for 0.1% of the portfolio, ranked #149.

Kayne Anderson Rudnick Investment Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.1M in Q1 2026. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 322,532 shares of iShares MSCI EAFE ETF worth $33.5M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 101,578 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $10.4M.
  • iShares MSCI EAFE ETF made up 0.1% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #149 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares MSCI EAFE ETF position peaked at $41.1M in Q1 2026.
  • 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.