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 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 $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

Mainstay Capital Management's EFA Position: Q1 2026 in Review

Mainstay Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 11% in Q1 2026, buying an estimated $110K and bringing the position to 11,054 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #73.

Mainstay Capital Management first reported a position in EFA in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.85M in Q2 2025. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Mainstay Capital Management held 11,054 shares of iShares MSCI EAFE ETF worth $1.07M as of Q1 2026.
Mainstay Capital Management bought 1,097 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $110K.
iShares MSCI EAFE ETF made up 0.08% of Mainstay Capital Management's portfolio in Q1 2026, its #73 holding.
Mainstay Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 6 quarters since.
Mainstay Capital Management's iShares MSCI EAFE ETF position peaked at $1.85M in Q2 2025.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.