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New Republic Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

New Republic Capital’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 		$6.33M Buy
60,935
+3,374
+6% +$347K 1.46% 14
2026
Q1 		$5.59M Buy
57,561
+16,672
+41% +$1.67M 1.88% 15
2025
Q4 		$3.93M Sell
40,889
-13,990
-25% -$1.33M 1.05% 21
2025
Q3 		$5.12M Buy
54,879
+6,201
+13% +$564K 1.57% 11
2025
Q2 		$4.35M Buy
48,678
+3,166
+7% +$270K 1.54% 12
2025
Q1 		$3.72M Buy
45,512
+16,952
+59% +$1.37M 1.61% 10
2024
Q4 		$2.16M Sell
28,560
-37,373
-57% -$2.96M 1.41% 15
2024
Q3 		$5.51M Sell
65,933
-14,905
-18% -$1.2M 3.17% 5
2024
Q2 		$6.33M Buy
80,838
+14,972
+23% +$1.19M 3.18% 5
2024
Q1 		$5.26M Sell
65,866
-2,200
-3% -$168K 3.34% 4
2023
Q4 		$5.13M Sell
68,066
-2,210
-3% -$156K 3.65% 3
2023
Q3 		$4.84M Sell
70,276
-1,509
-2% -$108K 3.95% 4
2023
Q2 		$5.2M Sell
71,785
-7,239
-9% -$526K 3.61% 5
2023
Q1 		$5.65M Buy
79,024
+535
+0.7% +$37.4K 4.27% 4
2022
Q4 		$5.15M Buy
+78,489
New +$4.92M 4.06% 4

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

New Republic Capital's EFA Position: Q2 2026 in Review

New Republic Capital increased its iShares MSCI EAFE ETF (EFA) stake by 5.9% in Q2 2026, buying an estimated $347K and bringing the position to 60,935 shares worth $6.33M. The position accounts for 1.46% of the portfolio, ranked #14.

New Republic Capital first reported a position in EFA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.33M in Q2 2024. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • New Republic Capital held 60,935 shares of iShares MSCI EAFE ETF worth $6.33M as of Q2 2026.
  • New Republic Capital bought 3,374 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $347K.
  • iShares MSCI EAFE ETF made up 1.46% of New Republic Capital's portfolio in Q2 2026, its #14 holding.
  • New Republic Capital first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's iShares MSCI EAFE ETF position peaked at $6.33M in Q2 2024.
  • 2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.