Maryland State Retirement & Pension System’s iShares MSCI EAFE ETF EFA Stock Holding History

Maryland State Retirement & Pension System’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	$7.27M	Sell	74,874 -27,559	-27%	-$2.76M	0.15%	123
2025 Q4	$9.84M	Buy	102,433 +31,936	+45%	+$3.03M	0.2%	95
2025 Q3	$6.58M	Sell	70,497 -66,425	-49%	-$6.04M	0.14%	135
2025 Q2	$12.2M	Buy	136,922 +104,452	+322%	+$8.92M	0.27%	65
2025 Q1	$2.65M	Sell	32,470 -11,796	-27%	-$951K	0.06%	239
2024 Q4	$3.35M	Buy	44,266 +11,660	+36%	+$923K	0.07%	214
2024 Q3	$2.73M	Sell	32,606 -36,260	-53%	-$2.92M	0.06%	266
2024 Q2	$5.39M	Buy	68,866 +27,402	+66%	+$2.17M	0.1%	174
2024 Q1	$3.15M	Buy	41,464 +20,093	+94%	+$1.54M	0.06%	269
2023 Q4	$1.61M	Sell	21,371 -35,581	-62%	-$2.51M	0.03%	434
2023 Q3	$3.93M	Buy	56,952 +24,189	+74%	+$1.73M	0.09%	187
2023 Q2	$2.38M	Buy	+32,763	New	+$2.38M	0.05%	321

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

Maryland State Retirement & Pension System's EFA Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its iShares MSCI EAFE ETF (EFA) stake by 27% in Q1 2026, selling an estimated $2.76M and leaving 74,874 shares worth $7.27M. The position accounts for 0.15% of the portfolio, ranked #123.

Maryland State Retirement & Pension System first reported a position in EFA in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Maryland State Retirement & Pension System held 74,874 shares of iShares MSCI EAFE ETF worth $7.27M as of Q1 2026.
Maryland State Retirement & Pension System sold 27,559 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $2.76M.
iShares MSCI EAFE ETF made up 0.15% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #123 holding.
Maryland State Retirement & Pension System first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 12 quarters since.
Maryland State Retirement & Pension System's iShares MSCI EAFE ETF position peaked at $12.2M in Q2 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.