Mainstay Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Mainstay Capital Management’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	$1.17M	Buy	11,260 +206	+2%	+$21.2K	0.09%	71
2026 Q1	$1.07M	Buy	11,054 +1,097	+11%	+$110K	0.08%	73
2025 Q4	$956K	Sell	9,957 -602	-6%	-$57.1K	0.07%	69
2025 Q3	$986K	Sell	10,559 -10,169	-49%	-$924K	0.1%	67
2025 Q2	$1.85M	Buy	20,728 +11,899	+135%	+$1.02M	0.09%	65
2025 Q1	$722K	Buy	+8,829	New	+$712K	0.1%	61
2018 Q3	–	Sell	-379	Closed	-$25K	–	438
2018 Q2	$25K	Buy	+379	New	+$26.6K	0.02%	249

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

Mainstay Capital Management's EFA Position: Q2 2026 in Review

Mainstay Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 1.9% in Q2 2026, buying an estimated $21.2K and bringing the position to 11,260 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #71.

Mainstay Capital Management first reported a position in EFA in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.85M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Mainstay Capital Management held 11,260 shares of iShares MSCI EAFE ETF worth $1.17M as of Q2 2026.
Mainstay Capital Management bought 206 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $21.2K.
iShares MSCI EAFE ETF made up 0.09% of Mainstay Capital Management's portfolio in Q2 2026, its #71 holding.
Mainstay Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 7 quarters since.
Mainstay Capital Management's iShares MSCI EAFE ETF position peaked at $1.85M in Q2 2025.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.