MTM Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

MTM Investment Management’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	$1.83M	Buy	17,635 +125	+0.7%	+$12.9K	0.52%	53
2026 Q1	$1.7M	Buy	17,510 +901	+5%	+$90.1K	0.54%	48
2025 Q4	$1.59M	Buy	16,609 +1,444	+10%	+$137K	0.51%	50
2025 Q3	$1.42M	Buy	15,165 +693	+5%	+$63K	0.45%	60
2025 Q2	$1.29M	Buy	14,472 +4,888	+51%	+$417K	0.43%	58
2025 Q1	$784K	Buy	9,584 +102	+1%	+$8.22K	0.3%	86
2024 Q4	$717K	Hold	9,482	–	–	0.28%	86
2024 Q3	$783K	Hold	9,482	–	–	0.3%	83
2024 Q2	$743K	Buy	9,482 +116	+1%	+$9.19K	0.3%	82
2024 Q1	$748K	Hold	9,366	–	–	0.31%	84
2023 Q4	$706K	Hold	9,366	–	–	0.32%	81
2023 Q3	$646K	Buy	9,366 +114	+1%	+$8.17K	0.33%	81
2023 Q2	$671K	Buy	9,252 +7,512	+432%	+$545K	0.33%	83
2023 Q1	$124K	Hold	1,740	–	–	0.06%	190
2022 Q4	$114K	Hold	1,740	–	–	0.06%	192
2022 Q3	$97K	Hold	1,740	–	–	0.06%	190
2022 Q2	$109K	Hold	1,740	–	–	0.06%	192
2022 Q1	$128K	Buy	1,740 +1,728	+14,400%	+$129K	0.06%	200
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	285
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	264
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	258
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	251
2020 Q4	$1K	Buy	+12	New	+$821	﹤0.01%	225

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

MTM Investment Management's EFA Position: Q2 2026 in Review

MTM Investment Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.71% in Q2 2026, buying an estimated $12.9K and bringing the position to 17,635 shares worth $1.83M. The position accounts for 0.52% of the portfolio, ranked #53.

MTM Investment Management first reported a position in EFA in Q4 2020 and has held it in 23 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

MTM Investment Management held 17,635 shares of iShares MSCI EAFE ETF worth $1.83M as of Q2 2026.
MTM Investment Management bought 125 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $12.9K.
iShares MSCI EAFE ETF made up 0.52% of MTM Investment Management's portfolio in Q2 2026, its #53 holding.
MTM Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.