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NEPC LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

NEPC LLC’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 		$11.8M Buy
121,382
+203
+0.2% +$20.3K 0.23% 28
2025
Q4 		$11.6M Buy
121,179
+1,803
+2% +$171K 0.25% 28
2025
Q3 		$11.1M Buy
119,376
+14,500
+14% +$1.32M 0.29% 30
2025
Q2 		$9.37M Sell
104,876
-36
-0% -$3.07K 0.24% 33
2025
Q1 		$8.57M Hold
104,912
– – 0.24% 28
2024
Q4 		$7.93M Hold
104,912
– – 0.21% 29
2024
Q3 		$8.77M Hold
104,912
– – 0.26% 29
2024
Q2 		$8.22M Sell
104,912
-438
-0.4% -$34.7K 0.27% 28
2024
Q1 		$8.41M Buy
105,350
+2,467
+2% +$189K 0.29% 26
2023
Q4 		$7.75M Hold
102,883
– – 0.43% 25
2023
Q3 		$7.09M Hold
102,883
– – 0.45% 24
2023
Q2 		$7.46M Hold
102,883
– – 0.88% 9
2023
Q1 		$7.36M Buy
102,883
+903
+0.9% +$63.2K 2.24% 6
2022
Q4 		$6.69M Sell
101,980
-1,389
-1% -$87K 1.6% 9
2022
Q3 		$5.79M Hold
103,369
– – 0.78% 11
2022
Q2 		$6.46M Hold
103,369
– – 0.92% 9
2022
Q1 		$7.61M Sell
103,369
-126,339
-55% -$9.45M 5.15% 6
2021
Q4 		$18.1M Buy
229,708
+105,290
+85% +$8.34M 10.24% 2
2021
Q3 		$9.71M Hold
124,418
– – 2.85% 13
2021
Q2 		$9.81M Buy
124,418
+40,357
+48% +$3.21M 1.38% 18
2021
Q1 		$6.38M Hold
84,061
– – 2.37% 13
2020
Q4 		$6.13M Hold
84,061
– – 3.52% 9
2020
Q3 		$5.35M Buy
84,061
+6,440
+8% +$412K 3.73% 8
2020
Q2 		$4.72M Buy
77,621
+460
+0.6% +$26.6K 2.82% 9
2020
Q1 		$4.13M Hold
77,161
– – 2.28% 14
2019
Q4 		$5.36M Buy
+77,161
New +$5.21M 2.72% 10

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 $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC's EFA Position: Q1 2026 in Review

NEPC LLC increased its iShares MSCI EAFE ETF (EFA) stake by 0.17% in Q1 2026, buying an estimated $20.3K and bringing the position to 121,382 shares worth $11.8M. The position accounts for 0.23% of the portfolio, ranked #28.

NEPC LLC first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.1M in Q4 2021. 2,204 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • NEPC LLC held 121,382 shares of iShares MSCI EAFE ETF worth $11.8M as of Q1 2026.
  • NEPC LLC bought 203 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $20.3K.
  • iShares MSCI EAFE ETF made up 0.23% of NEPC LLC's portfolio in Q1 2026, its #28 holding.
  • NEPC LLC first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • NEPC LLC's iShares MSCI EAFE ETF position peaked at $18.1M in Q4 2021.
  • 2,204 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.