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Keel Point’s iShares MSCI EAFE ETF EFA Stock Holding History

Keel Point’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
2021
Q2 		– Sell
-1,400
Closed -$1K – 285
2021
Q1 		$1K Sell
1,400
-6,100
-81% -$459K ﹤0.01% 284
2020
Q4 		$3K Sell
7,500
-100
-1% -$6.84K ﹤0.01% 246
2020
Q3 		$12K Buy
+7,600
New +$486K ﹤0.01% 219

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

Keel Point's EFA Position: Q2 2026 in Review

Keel Point reduced its iShares MSCI EAFE ETF (EFA) stake by 22% in Q2 2026, selling an estimated $8.91M and leaving 308,982 shares worth $32.1M. The position accounts for 1.9% of the portfolio, ranked #8.

Keel Point first reported a position in EFA in Q1 2015 and has held it in 46 quarters since. The position peaked at $38.4M in Q1 2026. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Keel Point held 308,982 shares of iShares MSCI EAFE ETF worth $32.1M as of Q2 2026.
  • Keel Point sold 86,585 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $8.91M.
  • iShares MSCI EAFE ETF made up 1.9% of Keel Point's portfolio in Q2 2026, its #8 holding.
  • Keel Point first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 46 quarters since.
  • Keel Point's iShares MSCI EAFE ETF position peaked at $38.4M in Q1 2026.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.