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Natixis’s iShares MSCI EAFE ETF EFA Stock Holding History

Natixis’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 		$1.05M Sell
10,826
-6,920
-39% -$692K ﹤0.01% 687
2025
Q4 		$1.7M Buy
17,746
+4,639
+35% +$440K 0.01% 637
2025
Q3 		$1.22M Buy
+13,107
New +$1.19M 0.01% 643
2024
Q4 		– Sell
-110
Closed -$9.2K – 1087
2024
Q3 		$9.2K Sell
110
-2,853
-96% -$230K ﹤0.01% 856
2024
Q2 		$232K Hold
2,963
– – ﹤0.01% 686
2024
Q1 		$237K Buy
+2,963
New +$227K ﹤0.01% 700
2019
Q4 		– Sell
-34,157
Closed -$2.23M – 866
2019
Q3 		$2.23M Buy
34,157
+2,480
+8% +$160K 0.01% 472
2019
Q2 		$2.08M Sell
31,677
-494,073
-94% -$32.3M 0.02% 438
2019
Q1 		$34M Buy
525,750
+467,204
+798% +$29.4M 0.21% 108
2018
Q4 		$3.44M Sell
58,546
-1,155,228
-95% -$72.2M 0.03% 374
2018
Q3 		$82.5M Buy
1,213,774
+124,316
+11% +$8.4M 0.48% 60
2018
Q2 		$73M Buy
1,089,458
+1,015,980
+1,383% +$71.2M 0.39% 70
2018
Q1 		$5.12M Buy
+73,478
New +$5.24M 0.03% 359
2017
Q4 		– Sell
-189,082
Closed -$12.9M – 922
2017
Q3 		$12.9M Buy
189,082
+27,425
+17% +$1.83M 0.12% 164
2017
Q2 		$10.5M Buy
161,657
+82,045
+103% +$5.31M 0.12% 170
2017
Q1 		$4.96M Buy
79,612
+23,025
+41% +$1.39M 0.06% 230
2016
Q4 		$3.27M Buy
+56,587
New +$3.26M 0.03% 300
2016
Q3 		– Sell
-19,748
Closed -$1.1M – 536
2016
Q2 		$1.1M Buy
+19,748
New +$1.14M 0.02% 262
2016
Q1 		– Sell
-149,846
Closed -$8.8M – 327
2015
Q4 		$8.8M Sell
149,846
-506,899
-77% -$30.5M 0.15% 90
2015
Q3 		$37.6M Buy
656,745
+167,790
+34% +$10.4M 0.79% 25
2015
Q2 		$31M Buy
+488,955
New +$32.6M 0.42% 50
2014
Q1 		– Sell
-132,092
Closed -$8.86M – 544
2013
Q4 		$8.86M Buy
132,092
+42,842
+48% +$2.8M 0.08% 187
2013
Q3 		$5.69M Hold
89,250
– – 0.06% 224
2013
Q2 		$5.11M Buy
+89,250
New +$5.4M 0.07% 179

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 $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis's EFA Position: Q1 2026 in Review

Natixis reduced its iShares MSCI EAFE ETF (EFA) stake by 39% in Q1 2026, selling an estimated $692K and leaving 10,826 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Natixis first reported a position in EFA in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.5M in Q3 2018. 2,205 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Natixis held 10,826 shares of iShares MSCI EAFE ETF worth $1.05M as of Q1 2026.
  • Natixis sold 6,920 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $692K.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #687 holding.
  • Natixis first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 24 quarters since.
  • Natixis's iShares MSCI EAFE ETF position peaked at $82.5M in Q3 2018.
  • 2,205 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.