NCM Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

NCM Capital 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	$236K	Hold	2,276	–	–	0.07%	179
2026 Q1	$221K	Hold	2,276	–	–	0.08%	170
2025 Q4	$219K	Hold	2,276	–	–	0.08%	171
2025 Q3	$213K	Hold	2,276	–	–	0.08%	170
2025 Q2	$203K	Buy	+2,276	New	+$194K	0.08%	172
2022 Q3	–	Sell	-4,732	Closed	-$296K	–	165
2022 Q2	$296K	Buy	+4,732	New	+$322K	0.21%	137

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

NCM Capital Management's EFA Position: Q2 2026 in Review

NCM Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 2,276 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #179.

NCM Capital Management first reported a position in EFA in Q2 2022 and has held it in 6 quarters since. The position peaked at $296K in Q2 2022. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

NCM Capital Management held 2,276 shares of iShares MSCI EAFE ETF worth $236K as of Q2 2026.
NCM Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.07% of NCM Capital Management's portfolio in Q2 2026, its #179 holding.
NCM Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and has held it in 6 quarters since.
NCM Capital Management's iShares MSCI EAFE ETF position peaked at $296K in Q2 2022.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.