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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
Q2 		$11.3M Sell
108,493
-12,889
-11% -$1.33M 0.21% 30
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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

NEPC LLC's EFA Position: Q2 2026 in Review

NEPC LLC reduced its iShares MSCI EAFE ETF (EFA) stake by 11% in Q2 2026, selling an estimated $1.33M and leaving 108,493 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #30.

NEPC LLC first reported a position in EFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.1M in Q4 2021. 2,269 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • NEPC LLC held 108,493 shares of iShares MSCI EAFE ETF worth $11.3M as of Q2 2026.
  • NEPC LLC sold 12,889 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.33M.
  • iShares MSCI EAFE ETF made up 0.21% of NEPC LLC's portfolio in Q2 2026, its #30 holding.
  • NEPC LLC first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
  • NEPC LLC's iShares MSCI EAFE ETF position peaked at $18.1M in Q4 2021.
  • 2,269 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.