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Northeast Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Northeast Investment 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 		$1.21M Sell
11,609
-170
-1% -$17.5K 0.04% 107
2026
Q1 		$1.14M Buy
11,779
+18
+0.2% +$1.8K 0.05% 107
2025
Q4 		$1.13M Sell
11,761
-1,045
-8% -$99.1K 0.04% 108
2025
Q3 		$1.2M Hold
12,806
– – 0.05% 102
2025
Q2 		$1.14M Sell
12,806
-400
-3% -$34.2K 0.05% 102
2025
Q1 		$1.08M Buy
13,206
+207
+2% +$16.7K 0.05% 103
2024
Q4 		$983K Sell
12,999
-283
-2% -$22.4K 0.04% 108
2024
Q3 		$1.11M Buy
13,282
+749
+6% +$60.3K 0.05% 108
2024
Q2 		$982K Hold
12,533
– – 0.05% 108
2024
Q1 		$1M Sell
12,533
-75
-0.6% -$5.74K 0.05% 107
2023
Q4 		$950K Sell
12,608
-1,927
-13% -$136K 0.05% 105
2023
Q3 		$1M Sell
14,535
-870
-6% -$62.3K 0.06% 99
2023
Q2 		$1.12M Buy
15,405
+745
+5% +$54.1K 0.06% 96
2023
Q1 		$1.05M Buy
14,660
+159
+1% +$11.1K 0.06% 100
2022
Q4 		$952K Buy
14,501
+1,411
+11% +$88.4K 0.06% 104
2022
Q3 		$733K Sell
13,090
-1,993
-13% -$124K 0.05% 104
2022
Q2 		$943K Sell
15,083
-1,822
-11% -$124K 0.06% 103
2022
Q1 		$1.24M Sell
16,905
-591
-3% -$44.2K 0.07% 102
2021
Q4 		$1.38M Buy
17,496
+25
+0.1% +$1.98K 0.07% 99
2021
Q3 		$1.36M Hold
17,471
– – 0.07% 102
2021
Q2 		$1.38M Sell
17,471
-2,530
-13% -$201K 0.07% 104
2021
Q1 		$1.52M Hold
20,001
– – 0.09% 95
2020
Q4 		$1.46M Sell
20,001
-1,973
-9% -$135K 0.09% 95
2020
Q3 		$1.4M Sell
21,974
-463
-2% -$29.6K 0.09% 89
2020
Q2 		$1.37M Sell
22,437
-30,481
-58% -$1.76M 0.1% 86
2020
Q1 		$2.83M Sell
52,918
-16,826
-24% -$1.07M 0.26% 69
2019
Q4 		$4.84M Sell
69,744
-3,152
-4% -$213K 0.36% 63
2019
Q3 		$4.75M Sell
72,896
-20,068
-22% -$1.29M 0.38% 59
2019
Q2 		$6.11M Sell
92,964
-5,150
-5% -$337K 0.49% 55
2019
Q1 		$6.36M Sell
98,114
-2,051
-2% -$129K 0.53% 48
2018
Q4 		$5.89M Sell
100,165
-13,150
-12% -$821K 0.57% 47
2018
Q3 		$7.7M Sell
113,315
-1,284
-1% -$86.7K 0.62% 45
2018
Q2 		$7.67M Buy
114,599
+4
+0% +$280 0.65% 47
2018
Q1 		$7.99M Buy
114,595
+42
+0% +$3K 0.71% 47
2017
Q4 		$8.05M Buy
114,553
+2,369
+2% +$165K 0.68% 47
2017
Q3 		$7.68M Sell
112,184
-3,279
-3% -$219K 0.68% 49
2017
Q2 		$7.53M Buy
115,463
+2,679
+2% +$173K 0.69% 49
2017
Q1 		$7.03M Buy
112,784
+3,292
+3% +$199K 0.66% 52
2016
Q4 		$6.32M Sell
109,492
-449
-0.4% -$25.9K 0.61% 55
2016
Q3 		$6.5M Sell
109,941
-5,971
-5% -$346K 0.65% 52
2016
Q2 		$6.47M Sell
115,912
-6,447
-5% -$371K 0.65% 52
2016
Q1 		$6.99M Sell
122,359
-6,432
-5% -$354K 0.72% 45
2015
Q4 		$7.56M Buy
128,791
+6,149
+5% +$370K 0.79% 47
2015
Q3 		$7.03M Buy
122,642
+462
+0.4% +$28.5K 0.76% 46
2015
Q2 		$7.76M Sell
122,180
-2,433
-2% -$162K 0.78% 48
2015
Q1 		$8M Sell
124,613
-3,441
-3% -$217K 0.78% 46
2014
Q4 		$7.79M Sell
128,054
-1,944
-1% -$121K 0.76% 44
2014
Q3 		$8.34M Sell
129,998
-1,275
-1% -$85.1K 0.84% 44
2014
Q2 		$8.97M Sell
131,273
-2,014
-2% -$138K 0.9% 42
2014
Q1 		$8.96M Sell
133,287
-4,010
-3% -$265K 0.95% 39
2013
Q4 		$9.21M Sell
137,297
-2,094
-2% -$137K 1.03% 37
2013
Q3 		$8.89M Sell
139,391
-9,139
-6% -$560K 1.08% 36
2013
Q2 		$8.51M Buy
+148,530
New +$8.98M 1.09% 39

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Northeast Investment Management's EFA Position: Q2 2026 in Review

Northeast Investment Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q2 2026, selling an estimated $17.5K and leaving 11,609 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #107.

Northeast Investment Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.21M in Q4 2013. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Northeast Investment Management held 11,609 shares of iShares MSCI EAFE ETF worth $1.21M as of Q2 2026.
  • Northeast Investment Management sold 170 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $17.5K.
  • iShares MSCI EAFE ETF made up 0.04% of Northeast Investment Management's portfolio in Q2 2026, its #107 holding.
  • Northeast Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's iShares MSCI EAFE ETF position peaked at $9.21M in Q4 2013.
  • 806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.