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North Star Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

North Star Asset 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 		$555K Sell
5,339
-25
-0.5% -$2.57K 0.02% 243
2026
Q1 		$521K Sell
5,364
-10
-0.2% -$1K 0.02% 247
2025
Q4 		$516K Hold
5,374
– – 0.02% 236
2025
Q3 		$502K Hold
5,374
– – 0.02% 233
2025
Q2 		$480K Sell
5,374
-50
-0.9% -$4.27K 0.02% 227
2025
Q1 		$443K Buy
5,424
+233
+4% +$18.8K 0.02% 227
2024
Q4 		$392K Sell
5,191
-50
-1% -$3.96K 0.02% 235
2024
Q3 		$438K Sell
5,241
-25
-0.5% -$2.01K 0.02% 225
2024
Q2 		$412K Sell
5,266
-25
-0.5% -$1.98K 0.02% 226
2024
Q1 		$423K Sell
5,291
-75
-1% -$5.74K 0.02% 228
2023
Q4 		$404K Sell
5,366
-30
-0.6% -$2.12K 0.02% 229
2023
Q3 		$372K Hold
5,396
– – 0.02% 230
2023
Q2 		$391K Hold
5,396
– – 0.02% 230
2023
Q1 		$386K Sell
5,396
-285
-5% -$19.9K 0.02% 233
2022
Q4 		$373K Hold
5,681
– – 0.02% 230
2022
Q3 		$318K Sell
5,681
-3,440
-38% -$214K 0.02% 230
2022
Q2 		$570K Sell
9,121
-506
-5% -$34.4K 0.04% 185
2022
Q1 		$709K Sell
9,627
-1,280
-12% -$95.7K 0.04% 183
2021
Q4 		$858K Sell
10,907
-225
-2% -$17.8K 0.04% 173
2021
Q3 		$868K Buy
11,132
+3,513
+46% +$281K 0.05% 170
2021
Q2 		$601K Buy
7,619
+356
+5% +$28.3K 0.03% 198
2021
Q1 		$551K Buy
7,263
+25
+0.3% +$1.88K 0.03% 194
2020
Q4 		$528K Sell
7,238
-776
-10% -$53.1K 0.03% 190
2020
Q3 		$510K Buy
8,014
+412
+5% +$26.4K 0.04% 180
2020
Q2 		$463K Sell
7,602
-259
-3% -$15K 0.04% 184
2020
Q1 		$420K Sell
7,861
-330
-4% -$20.9K 0.04% 186
2019
Q4 		$569K Sell
8,191
-300
-4% -$20.3K 0.04% 191
2019
Q3 		$554K Sell
8,491
-1,175
-12% -$75.7K 0.04% 190
2019
Q2 		$635K Sell
9,666
-415
-4% -$27.2K 0.05% 183
2019
Q1 		$654K Sell
10,081
-1,208
-11% -$76.1K 0.05% 177
2018
Q4 		$664K Buy
11,289
+385
+4% +$24K 0.06% 165
2018
Q3 		$742K Hold
10,904
– – 0.06% 172
2018
Q2 		$731K Buy
10,904
+1,073
+11% +$75.2K 0.06% 168
2018
Q1 		$685K Buy
9,831
+134
+1% +$9.55K 0.06% 169
2017
Q4 		$682K Buy
9,697
+231
+2% +$16.1K 0.06% 173
2017
Q3 		$648K Buy
9,466
+121
+1% +$8.09K 0.06% 168
2017
Q2 		$609K Sell
9,345
-100
-1% -$6.47K 0.06% 166
2017
Q1 		$588K Sell
9,445
-585
-6% -$35.4K 0.06% 162
2016
Q4 		$579K Sell
10,030
-2,615
-21% -$151K 0.06% 164
2016
Q3 		$748K Hold
12,645
– – 0.08% 151
2016
Q2 		$706K Buy
12,645
+710
+6% +$40.9K 0.08% 157
2016
Q1 		$682K Hold
11,935
– – 0.08% 159
2015
Q4 		$701K Buy
11,935
+2,443
+26% +$147K 0.08% 158
2015
Q3 		$544K Hold
9,492
– – 0.07% 171
2015
Q2 		$603K Sell
9,492
-60
-0.6% -$4K 0.07% 168
2015
Q1 		$613K Buy
9,552
+315
+3% +$19.8K 0.07% 169
2014
Q4 		$562K Buy
9,237
+2,487
+37% +$155K 0.06% 171
2014
Q3 		$433K Hold
6,750
– – 0.05% 188
2014
Q2 		$462K Hold
6,750
– – 0.05% 184
2014
Q1 		$454K Sell
6,750
-165
-2% -$10.9K 0.05% 179
2013
Q4 		$464K Sell
6,915
-590
-8% -$38.5K 0.06% 178
2013
Q3 		$479K Buy
7,505
+2,000
+36% +$123K 0.06% 176
2013
Q2 		$315K Buy
+5,505
New +$333K 0.04% 188

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

North Star Asset Management's EFA Position: Q2 2026 in Review

North Star Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.47% in Q2 2026, selling an estimated $2.57K and leaving 5,339 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #243.

North Star Asset Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $868K in Q3 2021. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • North Star Asset Management held 5,339 shares of iShares MSCI EAFE ETF worth $555K as of Q2 2026.
  • North Star Asset Management sold 25 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.57K.
  • iShares MSCI EAFE ETF made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #243 holding.
  • North Star Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • North Star Asset Management's iShares MSCI EAFE ETF position peaked at $868K in Q3 2021.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.