Kozak & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Kozak & 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	$213K	Buy	2,065 +25	+1%	+$2.57K	0.04%	73
2026 Q1	$210K	Hold	2,040	–	–	0.04%	71
2025 Q4	$202K	Buy	2,040 +28	+1%	+$2.66K	0.04%	73
2025 Q3	$189K	Hold	2,012	–	–	0.04%	81
2025 Q2	$181K	Buy	2,012 +27	+1%	+$2.31K	0.04%	84
2025 Q1	$158K	Hold	1,985	–	–	0.04%	81
2024 Q4	$150K	Buy	1,985 +21	+1%	+$1.66K	0.03%	90
2024 Q3	$160K	Buy	1,964 +455	+30%	+$36.6K	0.04%	87
2024 Q2	$120K	Buy	1,509 +27	+2%	+$2.14K	0.03%	89
2024 Q1	$121K	Hold	1,482	–	–	0.03%	91
2023 Q4	$109K	Buy	1,482 +18	+1%	+$1.27K	0.03%	97
2023 Q3	$100K	Hold	1,464	–	–	0.04%	102
2023 Q2	$106K	Hold	1,464	–	–	0.04%	102
2023 Q1	$105K	Hold	1,464	–	–	0.05%	108
2022 Q4	$96K	Hold	1,464	–	–	0.05%	111
2022 Q3	$82K	Hold	1,464	–	–	0.05%	112
2022 Q2	$91K	Hold	1,464	–	–	0.06%	113
2022 Q1	$102K	Hold	1,464	–	–	0.07%	111
2021 Q4	$102K	Hold	1,464	–	–	0.07%	111
2021 Q3	$119K	Buy	+1,464	New	+$117K	0.07%	101

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

Kozak & Associates's EFA Position: Q2 2026 in Review

Kozak & Associates increased its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q2 2026, buying an estimated $2.57K and bringing the position to 2,065 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #73.

Kozak & Associates first reported a position in EFA in Q3 2021 and has held it in 20 quarters since. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Kozak & Associates held 2,065 shares of iShares MSCI EAFE ETF worth $213K as of Q2 2026.
Kozak & Associates bought 25 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.57K.
iShares MSCI EAFE ETF made up 0.04% of Kozak & Associates's portfolio in Q2 2026, its #73 holding.
Kozak & Associates first reported a position in iShares MSCI EAFE ETF in Q3 2021 and has held it in 20 quarters since.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.