Kilter Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Kilter Group’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	$5.61K	Hold	54	–	–	﹤0.01%	640
2026 Q1	$5.25K	Hold	54	–	–	﹤0.01%	601
2025 Q4	$5.19K	Hold	54	–	–	﹤0.01%	505
2025 Q3	$5.04K	Hold	54	–	–	﹤0.01%	460
2025 Q2	$4.83K	Buy	+54	New	+$4.61K	﹤0.01%	407

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Kilter Group's EFA Position: Q2 2026 in Review

Kilter Group held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 54 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Kilter Group first reported a position in EFA in Q2 2025 and has held it in 5 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Kilter Group held 54 shares of iShares MSCI EAFE ETF worth $5.61K as of Q2 2026.
Kilter Group left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #640 holding.
Kilter Group first reported a position in iShares MSCI EAFE ETF in Q2 2025 and has held it in 5 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.