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

Next 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 Q1	$1.17M	Buy	12,009 +1,793	+18%	+$179K	0.35%	52
2025 Q4	$981K	Hold	10,216	–	–	0.31%	58
2025 Q3	$954K	Hold	10,216	–	–	0.32%	62
2025 Q2	$913K	Buy	10,216 +1,159	+13%	+$99K	0.34%	59
2025 Q1	$740K	Sell	9,057 -309	-3%	-$24.9K	0.36%	56
2024 Q4	$708K	Hold	9,366	–	–	0.29%	65
2024 Q3	$783K	Hold	9,366	–	–	0.32%	67
2024 Q2	$734K	Hold	9,366	–	–	0.31%	62
2024 Q1	$748K	Hold	9,366	–	–	0.3%	65
2023 Q4	$706K	Hold	9,366	–	–	0.3%	59
2023 Q3	$646K	Hold	9,366	–	–	0.29%	57
2023 Q2	$679K	Sell	9,366 -587	-6%	-$42.6K	0.31%	60
2023 Q1	$712K	Sell	9,953 -369	-4%	-$25.8K	0.34%	55
2022 Q4	$678K	Buy	+10,322	New	+$647K	0.37%	54
2020 Q2	–	Sell	-3,186	Closed	-$170K	–	96
2020 Q1	$170K	Hold	3,186	–	–	0.14%	82
2019 Q4	$221K	Hold	3,186	–	–	0.16%	73
2019 Q3	$208K	Hold	3,186	–	–	0.14%	76
2019 Q2	$209K	Hold	3,186	–	–	0.14%	81
2019 Q1	$207K	Sell	3,186 -198	-6%	-$12.5K	0.18%	80
2018 Q4	$199K	Buy	+3,384	New	+$211K	0.17%	72

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Capital Management's EFA Position: Q1 2026 in Review

Next Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 18% in Q1 2026, buying an estimated $179K and bringing the position to 12,009 shares worth $1.17M. The position accounts for 0.35% of the portfolio, ranked #52.

Next Capital Management first reported a position in EFA in Q4 2018 and has held it in 20 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Next Capital Management held 12,009 shares of iShares MSCI EAFE ETF worth $1.17M as of Q1 2026.
Next Capital Management bought 1,793 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $179K.
iShares MSCI EAFE ETF made up 0.35% of Next Capital Management's portfolio in Q1 2026, its #52 holding.
Next Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 20 quarters since.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.