Monetary Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Monetary Management Group’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	$352K	Buy	3,625 +30	+0.8%	+$3K	0.08%	170
2025 Q4	$345K	Hold	3,595	–	–	0.08%	169
2025 Q3	$336K	Hold	3,595	–	–	0.08%	173
2025 Q2	$321K	Hold	3,595	–	–	0.08%	170
2025 Q1	$294K	Hold	3,595	–	–	0.08%	170
2024 Q4	$272K	Hold	3,595	–	–	0.07%	175
2024 Q3	$301K	Hold	3,595	–	–	0.08%	175
2024 Q2	$282K	Hold	3,595	–	–	0.07%	177
2024 Q1	$287K	Hold	3,595	–	–	0.08%	177
2023 Q4	$271K	Sell	3,595 -100	-3%	-$7.07K	0.08%	176
2023 Q3	$255K	Hold	3,695	–	–	0.08%	173
2023 Q2	$268K	Buy	3,695 +100	+3%	+$7.26K	0.08%	170
2023 Q1	$257K	Hold	3,595	–	–	0.08%	174
2022 Q4	$236K	Hold	3,595	–	–	0.07%	184
2022 Q3	$201K	Hold	3,595	–	–	0.07%	185
2022 Q2	$225K	Hold	3,595	–	–	0.07%	175
2022 Q1	$265K	Hold	3,595	–	–	0.07%	172
2021 Q4	$283K	Buy	3,595 +100	+3%	+$7.92K	0.07%	175
2021 Q3	$273K	Hold	3,495	–	–	0.08%	171
2021 Q2	$276K	Hold	3,495	–	–	0.08%	161
2021 Q1	$265K	Hold	3,495	–	–	0.08%	156
2020 Q4	$255K	Hold	3,495	–	–	0.08%	151
2020 Q3	$222K	Hold	3,495	–	–	0.08%	148
2020 Q2	$213K	Hold	3,495	–	–	0.08%	138
2020 Q1	$187K	Sell	3,495 -2,500	-42%	-$159K	0.08%	138
2019 Q4	$416K	Hold	5,995	–	–	0.15%	126
2019 Q3	$391K	Hold	5,995	–	–	0.15%	127
2019 Q2	$394K	Hold	5,995	–	–	0.15%	124
2019 Q1	$389K	Hold	5,995	–	–	0.15%	121
2018 Q4	$352K	Hold	5,995	–	–	0.16%	116
2018 Q3	$408K	Hold	5,995	–	–	0.16%	118
2018 Q2	$401K	Buy	5,995 +500	+9%	+$35.1K	0.16%	120
2018 Q1	$383K	Sell	5,495 -35	-0.6%	-$2.5K	0.16%	116
2017 Q4	$389K	Buy	5,530 +335	+6%	+$23.3K	0.16%	115
2017 Q3	$356K	Hold	5,195	–	–	0.15%	120
2017 Q2	$339K	Buy	5,195 +100	+2%	+$6.47K	0.14%	132
2017 Q1	$317K	Hold	5,095	–	–	0.14%	126
2016 Q4	$294K	Sell	5,095 -120	-2%	-$6.92K	0.14%	122
2016 Q3	$308K	Hold	5,215	–	–	0.14%	118
2016 Q2	$291K	Sell	5,215 -120	-2%	-$6.91K	0.14%	131
2016 Q1	$305K	Sell	5,335 -150	-3%	-$8.27K	0.15%	114
2015 Q4	$322K	Hold	5,485	–	–	0.15%	114
2015 Q3	$314K	Sell	5,485 -300	-5%	-$18.5K	0.16%	122
2015 Q2	$367K	Buy	5,785 +1,740	+43%	+$116K	0.17%	112
2015 Q1	$260K	Buy	4,045 +180	+5%	+$11.3K	0.11%	136
2014 Q4	$235K	Buy	3,865 +15	+0.4%	+$936	0.1%	142
2014 Q3	$247K	Sell	3,850 -500	-11%	-$33.4K	0.11%	145
2014 Q2	$297K	Buy	4,350 +150	+4%	+$10.3K	0.14%	134
2014 Q1	$282K	Hold	4,200	–	–	0.13%	128
2013 Q4	$282K	Hold	4,200	–	–	0.13%	133
2013 Q3	$268K	Hold	4,200	–	–	0.14%	129
2013 Q2	$240K	Buy	+4,200	New	+$254K	0.13%	140

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

Monetary Management Group's EFA Position: Q1 2026 in Review

Monetary Management Group increased its iShares MSCI EAFE ETF (EFA) stake by 0.83% in Q1 2026, buying an estimated $3K and bringing the position to 3,625 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #170.

Monetary Management Group first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $416K in Q4 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Monetary Management Group held 3,625 shares of iShares MSCI EAFE ETF worth $352K as of Q1 2026.
Monetary Management Group bought 30 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3K.
iShares MSCI EAFE ETF made up 0.08% of Monetary Management Group's portfolio in Q1 2026, its #170 holding.
Monetary Management Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
Monetary Management Group's iShares MSCI EAFE ETF position peaked at $416K in Q4 2019.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.