MOTCO’s iShares MSCI EAFE ETF EFA Stock Holding History

MOTCO’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	$2.31M	Sell	23,732 -658	-3%	-$65.8K	0.21%	102
2025 Q4	$2.34M	Sell	24,390 -510	-2%	-$48.4K	0.21%	107
2025 Q3	$2.32M	Buy	24,900 +324	+1%	+$29.5K	0.21%	105
2025 Q2	$2.15M	Hold	24,576	–	–	0.21%	105
2025 Q1	$2.01M	Sell	24,576 -468	-2%	-$37.7K	0.21%	102
2024 Q4	$1.89M	Buy	25,044 +687	+3%	+$54.4K	0.19%	102
2024 Q3	$2.04M	Hold	24,357	–	–	0.2%	103
2024 Q2	$1.91M	Sell	24,357 -4,397	-15%	-$348K	0.11%	139
2024 Q1	$2.3M	Buy	28,754 +3,936	+16%	+$301K	0.14%	137
2023 Q4	$1.87M	Sell	24,818 -180	-0.7%	-$12.7K	0.12%	139
2023 Q3	$1.72M	Hold	24,998	–	–	0.12%	139
2023 Q2	$1.81M	Sell	24,998 -324	-1%	-$23.5K	0.12%	140
2023 Q1	$1.81M	Sell	25,322 -65	-0.3%	-$4.55K	0.12%	137
2022 Q4	$1.67M	Buy	25,387 +2,881	+13%	+$180K	0.12%	139
2022 Q3	$1.26M	Buy	22,506 +4	+0%	+$249	0.1%	143
2022 Q2	$1.41M	Hold	22,502	–	–	0.11%	136
2022 Q1	$1.66M	Sell	22,502 -17	-0.1%	-$1.27K	0.11%	142
2021 Q4	$1.77M	Hold	22,519	–	–	0.11%	136
2021 Q3	$1.76M	Hold	22,519	–	–	0.11%	136
2021 Q2	$1.78M	Sell	22,519 -258	-1%	-$20.5K	0.12%	134
2021 Q1	$1.73M	Sell	22,777 -32	-0.1%	-$2.41K	0.12%	132
2020 Q4	$1.66M	Sell	22,809 -667	-3%	-$45.6K	0.12%	130
2020 Q3	$1.49M	Buy	23,476 +258	+1%	+$16.5K	0.12%	129
2020 Q2	$1.41M	Buy	23,218 +12,395	+115%	+$717K	0.12%	122
2020 Q1	$579K	Sell	10,823 -1,687	-13%	-$107K	0.06%	143
2019 Q4	$869K	Buy	12,510 +587	+5%	+$39.6K	0.07%	137
2019 Q3	$777K	Sell	11,923 -3,385	-22%	-$218K	0.07%	140
2019 Q2	$1.01M	Sell	15,308 -410	-3%	-$26.8K	0.09%	136
2019 Q1	$1.02M	Sell	15,718 -3,952	-20%	-$249K	0.1%	134
2018 Q4	$1.16M	Sell	19,670 -1,306	-6%	-$81.6K	0.13%	129
2018 Q3	$1.43M	Sell	20,976 -143	-0.7%	-$9.66K	0.14%	125
2018 Q2	$1.41M	Sell	21,119 -5,684	-21%	-$399K	0.15%	123
2018 Q1	$1.87M	Sell	26,803 -822	-3%	-$58.6K	0.19%	113
2017 Q4	$1.94M	Sell	27,625 -108	-0.4%	-$7.51K	0.2%	113
2017 Q3	$1.9M	Sell	27,733 -3,455	-11%	-$231K	0.19%	115
2017 Q2	$2.03M	Buy	31,188 +1,942	+7%	+$126K	0.21%	116
2017 Q1	$1.82M	Sell	29,246 -2,632	-8%	-$159K	0.2%	116
2016 Q4	$1.84M	Sell	31,878 -10	-0%	-$577	0.21%	116
2016 Q3	$1.89M	Sell	31,888 -375	-1%	-$21.7K	0.21%	117
2016 Q2	$1.8M	Buy	32,263 +1,446	+5%	+$83.2K	0.2%	117
2016 Q1	$1.76M	Sell	30,817 -1,433	-4%	-$79K	0.2%	114
2015 Q4	$1.89M	Sell	32,250 -1,132	-3%	-$68.2K	0.22%	110
2015 Q3	$1.91M	Hold	33,382	–	–	0.23%	112
2015 Q2	$2.12M	Buy	33,382 +655	+2%	+$43.6K	0.24%	112
2015 Q1	$2.1M	Sell	32,727 -182	-0.6%	-$11.5K	0.24%	115
2014 Q4	$2M	Buy	32,909 +427	+1%	+$26.7K	0.21%	117
2014 Q3	$2.08M	Buy	32,482 +955	+3%	+$63.7K	0.22%	118
2014 Q2	$2.16M	Sell	31,527 -692	-2%	-$47.4K	0.24%	114
2014 Q1	$2.17M	Sell	32,219 -2,222	-6%	-$147K	0.25%	117
2013 Q4	$2.31M	Hold	34,441	–	–	0.27%	114
2013 Q3	$2.2M	Sell	34,441 -1,380	-4%	-$84.6K	0.27%	115
2013 Q2	$2.05M	Buy	+35,821	New	+$2.17M	0.26%	113

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

MOTCO's EFA Position: Q1 2026 in Review

MOTCO reduced its iShares MSCI EAFE ETF (EFA) stake by 2.7% in Q1 2026, selling an estimated $65.8K and leaving 23,732 shares worth $2.31M. The position accounts for 0.21% of the portfolio, ranked #102.

MOTCO first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34M in Q4 2025. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

MOTCO held 23,732 shares of iShares MSCI EAFE ETF worth $2.31M as of Q1 2026.
MOTCO sold 658 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $65.8K.
iShares MSCI EAFE ETF made up 0.21% of MOTCO's portfolio in Q1 2026, its #102 holding.
MOTCO first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
MOTCO's iShares MSCI EAFE ETF position peaked at $2.34M in Q4 2025.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.