Measured Risk Portfolios’s iShares MSCI EAFE ETF EFA Stock Holding History

Measured Risk Portfolios’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	$721K	Sell	6,939 -4	-0.1%	-$411	0.64%	40
2026 Q1	$674K	Sell	6,943 -109	-2%	-$10.9K	0.74%	42
2025 Q4	$677K	Buy	7,052 +23	+0.3%	+$2.18K	0.67%	41
2025 Q3	$656K	Hold	7,029	–	–	0.61%	43
2025 Q2	$628K	Buy	7,029 +20	+0.3%	+$1.71K	0.61%	41
2025 Q1	$573K	Sell	7,009 -955	-12%	-$77K	0.61%	41
2024 Q4	$602K	Buy	+7,964	New	+$631K	0.63%	43

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

Measured Risk Portfolios's EFA Position: Q2 2026 in Review

Measured Risk Portfolios reduced its iShares MSCI EAFE ETF (EFA) stake by 0.06% in Q2 2026, selling an estimated $411 and leaving 6,939 shares worth $721K. The position accounts for 0.64% of the portfolio, ranked #40.

Measured Risk Portfolios first reported a position in EFA in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Measured Risk Portfolios held 6,939 shares of iShares MSCI EAFE ETF worth $721K as of Q2 2026.
Measured Risk Portfolios sold 4 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $411.
iShares MSCI EAFE ETF made up 0.64% of Measured Risk Portfolios's portfolio in Q2 2026, its #40 holding.
Measured Risk Portfolios first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
2,270 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.