Klingenstein Fields & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Klingenstein Fields & Co’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	$7.34M	Buy	75,570 +8,844	+13%	+$885K	0.29%	69
2025 Q4	$6.41M	Buy	66,726 +30,510	+84%	+$2.89M	0.24%	73
2025 Q3	$3.38M	Buy	36,216 +31,866	+733%	+$2.9M	0.13%	82
2025 Q2	$389K	Hold	4,350	–	–	0.02%	131
2025 Q1	$356K	Sell	4,350 -4,815	-53%	-$388K	0.02%	132
2024 Q4	$693K	Hold	9,165	–	–	0.03%	106
2024 Q3	$766K	Hold	9,165	–	–	0.03%	103
2024 Q2	$718K	Hold	9,165	–	–	0.03%	103
2024 Q1	$732K	Hold	9,165	–	–	0.03%	105
2023 Q4	$691K	Hold	9,165	–	–	0.03%	108
2023 Q3	$632K	Hold	9,165	–	–	0.03%	109
2023 Q2	$664K	Buy	9,165 +2,680	+41%	+$195K	0.03%	105
2023 Q1	$464K	Sell	6,485 -705	-10%	-$49.3K	0.02%	114
2022 Q4	$472K	Sell	7,190 -315	-4%	-$19.7K	0.02%	117
2022 Q3	$420K	Hold	7,505	–	–	0.02%	123
2022 Q2	$469K	Hold	7,505	–	–	0.02%	122
2022 Q1	$552K	Hold	7,505	–	–	0.02%	126
2021 Q4	$590K	Hold	7,505	–	–	0.02%	127
2021 Q3	$585K	Hold	7,505	–	–	0.03%	128
2021 Q2	$592K	Hold	7,505	–	–	0.02%	127
2021 Q1	$569K	Hold	7,505	–	–	0.03%	123
2020 Q4	$548K	Hold	7,505	–	–	0.02%	128
2020 Q3	$478K	Hold	7,505	–	–	0.02%	130
2020 Q2	$457K	Sell	7,505 -500	-6%	-$28.9K	0.03%	129
2020 Q1	$428K	Sell	8,005 -610	-7%	-$38.7K	0.03%	130
2019 Q4	$598K	Hold	8,615	–	–	0.03%	127
2019 Q3	$562K	Hold	8,615	–	–	0.03%	130
2019 Q2	$566K	Sell	8,615 -1,658	-16%	-$109K	0.03%	132
2019 Q1	$666K	Sell	10,273 -500	-5%	-$31.5K	0.04%	128
2018 Q4	$633K	Sell	10,773 -240	-2%	-$15K	0.03%	132
2018 Q3	$749K	Sell	11,013 -190	-2%	-$12.8K	0.03%	133
2018 Q2	$750K	Buy	11,203 +16	+0.1%	+$1.12K	0.03%	137
2018 Q1	$780K	Sell	11,187 -100	-0.9%	-$7.13K	0.03%	138
2017 Q4	$794K	Sell	11,287 -164	-1%	-$11.4K	0.03%	139
2017 Q3	$784K	Buy	11,451 +171	+2%	+$11.4K	0.03%	136
2017 Q2	$735K	Buy	11,280 +4,615	+69%	+$299K	0.03%	139
2017 Q1	$415K	Sell	6,665 -300	-4%	-$18.1K	0.02%	157
2016 Q4	$402K	Sell	6,965 -355	-5%	-$20.5K	0.02%	166
2016 Q3	$433K	Sell	7,320 -2,269	-24%	-$132K	0.02%	154
2016 Q2	$535K	Buy	9,589 +1,541	+19%	+$88.7K	0.03%	139
2016 Q1	$460K	Sell	8,048 -320	-4%	-$17.6K	0.02%	148
2015 Q4	$491K	Buy	8,368 +31	+0.4%	+$1.87K	0.02%	146
2015 Q3	$478K	Sell	8,337 -1,125	-12%	-$69.5K	0.02%	146
2015 Q2	$601K	Sell	9,462 -41	-0.4%	-$2.73K	0.03%	145
2015 Q1	$610K	Buy	9,503 +330	+4%	+$20.8K	0.03%	149
2014 Q4	$558K	Buy	9,173 +40	+0.4%	+$2.5K	0.02%	147
2014 Q3	$586K	Buy	9,133 +513	+6%	+$34.2K	0.03%	145
2014 Q2	$589K	Sell	8,620 -365	-4%	-$25K	0.03%	159
2014 Q1	$604K	Buy	8,985 +155	+2%	+$10.2K	0.03%	154
2013 Q4	$592K	Sell	8,830 -650	-7%	-$42.5K	0.02%	194
2013 Q3	$605K	Buy	9,480 +17	+0.2%	+$1.04K	0.02%	187
2013 Q2	$542K	Buy	+9,463	New	+$572K	0.02%	205

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Klingenstein Fields & Co's EFA Position: Q1 2026 in Review

Klingenstein Fields & Co increased its iShares MSCI EAFE ETF (EFA) stake by 13% in Q1 2026, buying an estimated $885K and bringing the position to 75,570 shares worth $7.34M. The position accounts for 0.29% of the portfolio, ranked #69.

Klingenstein Fields & Co first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Klingenstein Fields & Co held 75,570 shares of iShares MSCI EAFE ETF worth $7.34M as of Q1 2026.
Klingenstein Fields & Co bought 8,844 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $885K.
iShares MSCI EAFE ETF made up 0.29% of Klingenstein Fields & Co's portfolio in Q1 2026, its #69 holding.
Klingenstein Fields & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.