MAI Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Buy |
409,966
+11,477
| +3% | +$1.15M | 0.22% | 98 |
|
|
2025
Q4 | $38.3M | Buy |
398,489
+3,239
| +0.8% | +$307K | 0.22% | 96 |
|
|
2025
Q3 | $36.9M | Sell |
395,250
-719
| -0.2% | -$65.4K | 0.23% | 94 |
|
|
2025
Q2 | $35.4M | Buy |
395,969
+2,998
| +0.8% | +$256K | 0.24% | 91 |
|
|
2025
Q1 | $32.1M | Sell |
392,971
-1,932
| -0.5% | -$156K | 0.24% | 93 |
|
|
2024
Q4 | $29.9M | Buy |
394,903
+43,899
| +13% | +$3.48M | 0.22% | 98 |
|
|
2024
Q3 | $29.4M | Sell |
351,004
-5,964
| -2% | -$480K | 0.28% | 75 |
|
|
2024
Q2 | $28M | Buy |
356,968
+515
| +0.1% | +$40.8K | 0.27% | 75 |
|
|
2024
Q1 | $28.5M | Buy |
356,453
+66,786
| +23% | +$5.11M | 0.29% | 71 |
|
|
2023
Q4 | $21.8M | Sell |
289,667
-10,338
| -3% | -$731K | 0.29% | 73 |
|
|
2023
Q3 | $20.7M | Buy |
300,005
+38,552
| +15% | +$2.76M | 0.31% | 71 |
|
|
2023
Q2 | $19M | Sell |
261,453
-11,938
| -4% | -$867K | 0.28% | 75 |
|
|
2023
Q1 | $19.6M | Sell |
273,391
-9,216
| -3% | -$645K | 0.31% | 74 |
|
|
2022
Q4 | $18.6M | Sell |
282,607
-3,457
| -1% | -$217K | 0.31% | 75 |
|
|
2022
Q3 | $16M | Buy |
286,064
+8,022
| +3% | +$500K | 0.3% | 75 |
|
|
2022
Q2 | $17.4M | Sell |
278,042
-3,487
| -1% | -$237K | 0.33% | 72 |
|
|
2022
Q1 | $20.7M | Sell |
281,529
-1,992
| -0.7% | -$149K | 0.35% | 71 |
|
|
2021
Q4 | $22.3M | Sell |
283,521
-4,295
| -1% | -$340K | 0.36% | 70 |
|
|
2021
Q3 | $22.5M | Sell |
287,816
-3,416
| -1% | -$273K | 0.43% | 64 |
|
|
2021
Q2 | $23M | Buy |
291,232
+40,215
| +16% | +$3.19M | 0.46% | 54 |
|
|
2021
Q1 | $19M | Buy |
251,017
+3,362
| +1% | +$253K | 0.43% | 61 |
|
|
2020
Q4 | $18.1M | Buy |
247,655
+11,150
| +5% | +$763K | 0.45% | 54 |
|
|
2020
Q3 | $15.1M | Sell |
236,505
-3,719
| -2% | -$238K | 0.44% | 58 |
|
|
2020
Q2 | $14.6M | Sell |
240,224
-19,474
| -7% | -$1.13M | 0.46% | 55 |
|
|
2020
Q1 | $13.9M | Sell |
259,698
-34,977
| -12% | -$2.22M | 0.57% | 47 |
|
|
2019
Q4 | $20.5M | Sell |
294,675
-4,907
| -2% | -$331K | 0.66% | 39 |
|
|
2019
Q3 | $19.5M | Sell |
299,582
-11,378
| -4% | -$733K | 0.87% | 28 |
|
|
2019
Q2 | $20.4M | Buy |
310,960
+6,610
| +2% | +$433K | 0.92% | 26 |
|
|
2019
Q1 | $19.7M | Sell |
304,350
-10,948
| -3% | -$690K | 1.01% | 24 |
|
|
2018
Q4 | $18.5M | Sell |
315,298
-14,396
| -4% | -$899K | 1.08% | 22 |
|
|
2018
Q3 | $22.4M | Sell |
329,694
-2,649
| -0.8% | -$179K | 1.15% | 18 |
|
|
2018
Q2 | $22.3M | Sell |
332,343
-7,542
| -2% | -$529K | 1.2% | 15 |
|
|
2018
Q1 | $23.7M | Sell |
339,885
-3,518
| -1% | -$251K | 1.34% | 11 |
|
|
2017
Q4 | $24.1M | Sell |
343,403
-573
| -0.2% | -$39.8K | 1.37% | 10 |
|
|
2017
Q3 | $23.6M | Buy |
343,976
+1,111
| +0.3% | +$74.3K | 1.43% | 9 |
|
|
2017
Q2 | $22.4M | Sell |
342,865
-1,874
| -0.5% | -$121K | 1.44% | 10 |
|
|
2017
Q1 | $21.5M | Buy |
344,739
+785
| +0.2% | +$47.5K | 1.44% | 9 |
|
|
2016
Q4 | $19.9M | Sell |
343,954
-39,913
| -10% | -$2.3M | 1.44% | 9 |
|
|
2016
Q3 | $22.7M | Sell |
383,867
-13,110
| -3% | -$760K | 1.71% | 4 |
|
|
2016
Q2 | $22.2M | Sell |
396,977
-9,534
| -2% | -$549K | 1.71% | 4 |
|
|
2016
Q1 | $23.2M | Sell |
406,511
-22,095
| -5% | -$1.22M | 1.78% | 3 |
|
|
2015
Q4 | $25.2M | Buy |
428,606
+11,249
| +3% | +$678K | 1.92% | 3 |
|
|
2015
Q3 | $23.9M | Sell |
417,357
-13,079
| -3% | -$807K | 1.81% | 3 |
|
|
2015
Q2 | $27.3M | Buy |
430,436
+13,354
| +3% | +$889K | 1.8% | 3 |
|
|
2015
Q1 | $26.8M | Sell |
417,082
-11,872
| -3% | -$747K | 1.79% | 4 |
|
|
2014
Q4 | $26.1M | Buy |
+428,954
| New | +$26.8M | 1.83% | 4 |
|
Other funds holding EFA
NMIMC
MAI Capital Management's EFA Position: Q1 2026 in Review
MAI Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 2.9% in Q1 2026, buying an estimated $1.15M and bringing the position to 409,966 shares worth $39.8M. The position accounts for 0.22% of the portfolio, ranked #98.
MAI Capital Management first reported a position in EFA in Q4 2014 and has held it in 46 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- MAI Capital Management held 409,966 shares of iShares MSCI EAFE ETF worth $39.8M as of Q1 2026.
- MAI Capital Management bought 11,477 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.15M.
- iShares MSCI EAFE ETF made up 0.22% of MAI Capital Management's portfolio in Q1 2026, its #98 holding.
- MAI Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 46 quarters since.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.