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Montag & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Montag & 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 		$903K Sell
8,695
-2,431
-22% -$250K 0.04% 264
2026
Q1 		$1.08M Buy
11,126
+2,629
+31% +$263K 0.05% 238
2025
Q4 		$816K Buy
8,497
+2,185
+35% +$207K 0.04% 255
2025
Q3 		$589K Hold
6,312
– – 0.03% 292
2025
Q2 		$564K Sell
6,312
-1,406
-18% -$120K 0.03% 295
2025
Q1 		$631K Buy
7,718
+1,028
+15% +$82.9K 0.03% 290
2024
Q4 		$506K Sell
6,690
-3,104
-32% -$246K 0.02% 319
2024
Q3 		$819K Sell
9,794
-414
-4% -$33.3K 0.04% 268
2024
Q2 		$800K Sell
10,208
-196
-2% -$15.5K 0.04% 257
2024
Q1 		$831K Sell
10,404
-2,255
-18% -$172K 0.04% 267
2023
Q4 		$954K Buy
12,659
+1,000
+9% +$70.7K 0.05% 232
2023
Q3 		$804K Sell
11,659
-639
-5% -$45.8K 0.05% 245
2023
Q2 		$892K Hold
12,298
– – 0.05% 224
2023
Q1 		$880K Hold
12,298
– – 0.06% 217
2022
Q4 		$807K Sell
12,298
-4,085
-25% -$256K 0.05% 223
2022
Q3 		$918K Buy
16,383
+12,950
+377% +$807K 0.06% 208
2022
Q2 		$215K Hold
3,433
– – 0.01% 354
2022
Q1 		$253K Hold
3,433
– – 0.01% 360
2021
Q4 		$270K Buy
3,433
+986
+40% +$78.1K 0.01% 359
2021
Q3 		$191K Hold
2,447
– – 0.01% 387
2021
Q2 		$193K Hold
2,447
– – 0.01% 393
2021
Q1 		$186K Buy
2,447
+740
+43% +$55.7K 0.01% 393
2020
Q4 		$125K Buy
+1,707
New +$117K 0.01% 431

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Montag & Associates's EFA Position: Q2 2026 in Review

Montag & Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 22% in Q2 2026, selling an estimated $250K and leaving 8,695 shares worth $903K. The position accounts for 0.04% of the portfolio, ranked #264.

Montag & Associates first reported a position in EFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2026. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Montag & Associates held 8,695 shares of iShares MSCI EAFE ETF worth $903K as of Q2 2026.
  • Montag & Associates sold 2,431 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $250K.
  • iShares MSCI EAFE ETF made up 0.04% of Montag & Associates's portfolio in Q2 2026, its #264 holding.
  • Montag & Associates first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's iShares MSCI EAFE ETF position peaked at $1.08M in Q1 2026.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.