Northern Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14B | Buy |
22,026,841
+723,254
| +3% | +$72.4M | 0.28% | 61 |
|
|
2025
Q4 | $2.05B | Buy |
21,303,587
+205,935
| +1% | +$19.5M | 0.26% | 65 |
|
|
2025
Q3 | $1.97B | Buy |
21,097,652
+184,934
| +0.9% | +$16.8M | 0.25% | 65 |
|
|
2025
Q2 | $1.87B | Buy |
20,912,718
+598,195
| +3% | +$51.1M | 0.26% | 67 |
|
|
2025
Q1 | $1.66B | Sell |
20,314,523
-455,018
| -2% | -$36.7M | 0.25% | 72 |
|
|
2024
Q4 | $1.57B | Sell |
20,769,541
-198,906
| -0.9% | -$15.8M | 0.22% | 77 |
|
|
2024
Q3 | $1.75B | Sell |
20,968,447
-116,247
| -0.6% | -$9.35M | 0.29% | 58 |
|
|
2024
Q2 | $1.65B | Sell |
21,084,694
-59,702
| -0.3% | -$4.73M | 0.28% | 56 |
|
|
2024
Q1 | $1.69B | Sell |
21,144,396
-232,169
| -1% | -$17.8M | 0.29% | 58 |
|
|
2023
Q4 | $1.61B | Buy |
21,376,565
+153,460
| +0.7% | +$10.8M | 0.29% | 57 |
|
|
2023
Q3 | $1.46B | Sell |
21,223,105
-36,777
| -0.2% | -$2.63M | 0.28% | 60 |
|
|
2023
Q2 | $1.54B | Buy |
21,259,882
+305,807
| +1% | +$22.2M | 0.3% | 58 |
|
|
2023
Q1 | $1.5B | Sell |
20,954,075
-167,189
| -0.8% | -$11.7M | 0.3% | 62 |
|
|
2022
Q4 | $1.39B | Sell |
21,121,264
-1,342,337
| -6% | -$84.1M | 0.29% | 70 |
|
|
2022
Q3 | $1.26B | Sell |
22,463,601
-459,141
| -2% | -$28.6M | 0.29% | 62 |
|
|
2022
Q2 | $1.43B | Buy |
22,922,742
+509,174
| +2% | +$34.7M | 0.31% | 59 |
|
|
2022
Q1 | $1.65B | Sell |
22,413,568
-1,759,696
| -7% | -$132M | 0.29% | 61 |
|
|
2021
Q4 | $1.9B | Buy |
24,173,264
+610,141
| +3% | +$48.3M | 0.31% | 58 |
|
|
2021
Q3 | $1.84B | Sell |
23,563,123
-36,103
| -0.2% | -$2.89M | 0.33% | 55 |
|
|
2021
Q2 | $1.86B | Sell |
23,599,226
-390,511
| -2% | -$31M | 0.33% | 57 |
|
|
2021
Q1 | $1.82B | Buy |
23,989,737
+358,540
| +2% | +$27M | 0.34% | 59 |
|
|
2020
Q4 | $1.72B | Buy |
23,631,197
+184,256
| +0.8% | +$12.6M | 0.34% | 58 |
|
|
2020
Q3 | $1.49B | Sell |
23,446,941
-409,520
| -2% | -$26.2M | 0.33% | 61 |
|
|
2020
Q2 | $1.45B | Sell |
23,856,461
-2,157,209
| -8% | -$125M | 0.34% | 55 |
|
|
2020
Q1 | $1.39B | Sell |
26,013,670
-1,863,672
| -7% | -$118M | 0.4% | 50 |
|
|
2019
Q4 | $1.94B | Buy |
27,877,342
+144,947
| +0.5% | +$9.79M | 0.43% | 41 |
|
|
2019
Q3 | $1.81B | Buy |
27,732,395
+78,183
| +0.3% | +$5.04M | 0.43% | 41 |
|
|
2019
Q2 | $1.82B | Sell |
27,654,212
-66,113
| -0.2% | -$4.33M | 0.43% | 41 |
|
|
2019
Q1 | $1.8B | Sell |
27,720,325
-2,213,794
| -7% | -$139M | 0.44% | 37 |
|
|
2018
Q4 | $1.76B | Buy |
29,934,119
+2,605,601
| +10% | +$163M | 0.49% | 38 |
|
|
2018
Q3 | $1.86B | Sell |
27,328,518
-1,006,456
| -4% | -$68M | 0.45% | 38 |
|
|
2018
Q2 | $1.9B | Sell |
28,334,974
-3,905,989
| -12% | -$274M | 0.48% | 34 |
|
|
2018
Q1 | $2.25B | Buy |
32,240,963
+1,991,814
| +7% | +$142M | 0.58% | 26 |
|
|
2017
Q4 | $2.13B | Buy |
30,249,149
+3,250,762
| +12% | +$226M | 0.54% | 32 |
|
|
2017
Q3 | $1.85B | Buy |
26,998,387
+9,431
| +0% | +$630K | 0.48% | 38 |
|
|
2017
Q2 | $1.76B | Buy |
26,988,956
+1,457,915
| +6% | +$94.3M | 0.49% | 37 |
|
|
2017
Q1 | $1.59B | Sell |
25,531,041
-72,808
| -0.3% | -$4.4M | 0.46% | 38 |
|
|
2016
Q4 | $1.48B | Buy |
25,603,849
+2,517,375
| +11% | +$145M | 0.45% | 40 |
|
|
2016
Q3 | $1.37B | Sell |
23,086,474
-1,710,184
| -7% | -$99.1M | 0.43% | 46 |
|
|
2016
Q2 | $1.38B | Buy |
24,796,658
+1,253,663
| +5% | +$72.1M | 0.45% | 46 |
|
|
2016
Q1 | $1.35B | Sell |
23,542,995
-1,281,829
| -5% | -$70.6M | 0.45% | 44 |
|
|
2015
Q4 | $1.46B | Buy |
24,824,824
+554,053
| +2% | +$33.4M | 0.48% | 40 |
|
|
2015
Q3 | $1.39B | Buy |
24,270,771
+2,276,945
| +10% | +$141M | 0.46% | 42 |
|
|
2015
Q2 | $1.4B | Buy |
21,993,826
+1,421,312
| +7% | +$94.6M | 0.42% | 46 |
|
|
2015
Q1 | $1.32B | Sell |
20,572,514
-1,747,992
| -8% | -$110M | 0.4% | 51 |
|
|
2014
Q4 | $1.36B | Buy |
22,320,506
+1,281,050
| +6% | +$80M | 0.41% | 47 |
|
|
2014
Q3 | $1.35B | Buy |
21,039,456
+2,933,624
| +16% | +$196M | 0.42% | 43 |
|
|
2014
Q2 | $1.24B | Sell |
18,105,832
-2,676,008
| -13% | -$183M | 0.39% | 47 |
|
|
2014
Q1 | $1.4B | Buy |
20,781,840
+660,535
| +3% | +$43.6M | 0.44% | 40 |
|
|
2013
Q4 | $1.35B | Buy |
20,121,305
+4,561,559
| +29% | +$298M | 0.43% | 43 |
|
|
2013
Q3 | $993M | Buy |
15,559,746
+983,651
| +7% | +$60.3M | 0.35% | 52 |
|
|
2013
Q2 | $835M | Buy |
+14,576,095
| New | +$881M | 0.3% | 64 |
|
Other funds holding EFA
NMIMC
Northern Trust's EFA Position: Q1 2026 in Review
Northern Trust increased its iShares MSCI EAFE ETF (EFA) stake by 3.4% in Q1 2026, buying an estimated $72.4M and bringing the position to 22,026,841 shares worth $2.14B. The position accounts for 0.28% of the portfolio, ranked #61.
Northern Trust first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25B in Q1 2018. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Northern Trust held 22,026,841 shares of iShares MSCI EAFE ETF worth $2.14B as of Q1 2026.
- Northern Trust bought 723,254 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $72.4M.
- iShares MSCI EAFE ETF made up 0.28% of Northern Trust's portfolio in Q1 2026, its #61 holding.
- Northern Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's iShares MSCI EAFE ETF position peaked at $2.25B in Q1 2018.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.