Marquette Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Marquette 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	$80.7K	Sell	777 -432	-36%	-$44.4K	0.06%	28
2026 Q1	$117K	Buy	1,209 +432	+56%	+$43.2K	0.13%	24
2025 Q4	$74.6K	Sell	777 -2,039	-72%	-$193K	0.1%	20
2025 Q3	$263K	Hold	2,816	–	–	0.32%	20
2025 Q2	$252K	Sell	2,816 -258	-8%	-$22K	0.25%	22
2025 Q1	$251K	Sell	3,074 -175,967	-98%	-$14.2M	0.25%	21
2024 Q4	$13.5M	Buy	179,041 +3,707	+2%	+$294K	11.23%	2
2024 Q3	$14.7M	Hold	175,334	–	–	10.56%	3
2024 Q2	$13.7M	Buy	175,334 +1,812	+1%	+$144K	10.35%	3
2024 Q1	$13.9M	Buy	173,522 +170,295	+5,277%	+$13M	9.8%	3
2023 Q4	$13.1M	Buy	+3,227	New	+$228K	13.14%	3

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

Marquette Associates's EFA Position: Q2 2026 in Review

Marquette Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 36% in Q2 2026, selling an estimated $44.4K and leaving 777 shares worth $80.7K. The position accounts for 0.06% of the portfolio, ranked #28.

Marquette Associates first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q3 2024. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Marquette Associates held 777 shares of iShares MSCI EAFE ETF worth $80.7K as of Q2 2026.
Marquette Associates sold 432 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $44.4K.
iShares MSCI EAFE ETF made up 0.06% of Marquette Associates's portfolio in Q2 2026, its #28 holding.
Marquette Associates first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Marquette Associates's iShares MSCI EAFE ETF position peaked at $14.7M in Q3 2024.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.