Northern Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Northern Trust’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87B	Buy	20,912,718 +598,195	+3%	+$53.5M	0.26%	67
2025 Q1	$1.66B	Sell	20,314,523 -455,018	-2%	-$37.2M	0.25%	72
2024 Q4	$1.57B	Sell	20,769,541 -198,906	-0.9%	-$15M	0.22%	77
2024 Q3	$1.75B	Sell	20,968,447 -116,247	-0.6%	-$9.72M	0.29%	58
2024 Q2	$1.65B	Sell	21,084,694 -59,702	-0.3%	-$4.68M	0.28%	56
2024 Q1	$1.69B	Sell	21,144,396 -232,169	-1%	-$18.5M	0.29%	58
2023 Q4	$1.61B	Buy	21,376,565 +153,460	+0.7%	+$11.6M	0.29%	57
2023 Q3	$1.46B	Sell	21,223,105 -36,777	-0.2%	-$2.53M	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%	-$12M	0.3%	62
2022 Q4	$1.39B	Sell	21,121,264 -1,342,337	-6%	-$88.1M	0.29%	70
2022 Q3	$1.26B	Sell	22,463,601 -459,141	-2%	-$25.7M	0.29%	62
2022 Q2	$1.43B	Buy	22,922,742 +509,174	+2%	+$31.8M	0.31%	59
2022 Q1	$1.65B	Sell	22,413,568 -1,759,696	-7%	-$130M	0.29%	61
2021 Q4	$1.9B	Buy	24,173,264 +610,141	+3%	+$48M	0.31%	58
2021 Q3	$1.84B	Sell	23,563,123 -36,103	-0.2%	-$2.82M	0.33%	55
2021 Q2	$1.86B	Sell	23,599,226 -390,511	-2%	-$30.8M	0.33%	57
2021 Q1	$1.82B	Buy	23,989,737 +358,540	+2%	+$27.2M	0.34%	59
2020 Q4	$1.72B	Buy	23,631,197 +184,256	+0.8%	+$13.4M	0.34%	58
2020 Q3	$1.49B	Sell	23,446,941 -409,520	-2%	-$26.1M	0.33%	61
2020 Q2	$1.45B	Sell	23,856,461 -2,157,209	-8%	-$131M	0.34%	55
2020 Q1	$1.39B	Sell	26,013,670 -1,863,672	-7%	-$99.6M	0.4%	50
2019 Q4	$1.94B	Buy	27,877,342 +144,947	+0.5%	+$10.1M	0.43%	41
2019 Q3	$1.81B	Buy	27,732,395 +78,183	+0.3%	+$5.1M	0.43%	41
2019 Q2	$1.82B	Sell	27,654,212 -66,113	-0.2%	-$4.35M	0.43%	41
2019 Q1	$1.8B	Sell	27,720,325 -2,213,794	-7%	-$144M	0.44%	37
2018 Q4	$1.76B	Buy	29,934,119 +2,605,601	+10%	+$153M	0.49%	38
2018 Q3	$1.86B	Sell	27,328,518 -1,006,456	-4%	-$68.4M	0.45%	38
2018 Q2	$1.9B	Sell	28,334,974 -3,905,989	-12%	-$262M	0.48%	34
2018 Q1	$2.25B	Buy	32,240,963 +1,991,814	+7%	+$139M	0.58%	26
2017 Q4	$2.13B	Buy	30,249,149 +3,250,762	+12%	+$229M	0.54%	32
2017 Q3	$1.85B	Buy	26,998,387 +9,431	+0%	+$646K	0.48%	38
2017 Q2	$1.76B	Buy	26,988,956 +1,457,915	+6%	+$95.1M	0.49%	37
2017 Q1	$1.59B	Sell	25,531,041 -72,808	-0.3%	-$4.54M	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%	-$101M	0.43%	46
2016 Q2	$1.38B	Buy	24,796,658 +1,253,663	+5%	+$70M	0.45%	46
2016 Q1	$1.35B	Sell	23,542,995 -1,281,829	-5%	-$73.3M	0.45%	44
2015 Q4	$1.46B	Buy	24,824,824 +554,053	+2%	+$32.5M	0.48%	40
2015 Q3	$1.39B	Buy	24,270,771 +2,276,945	+10%	+$131M	0.46%	42
2015 Q2	$1.4B	Buy	21,993,826 +1,421,312	+7%	+$90.2M	0.42%	46
2015 Q1	$1.32B	Sell	20,572,514 -1,747,992	-8%	-$112M	0.4%	51
2014 Q4	$1.36B	Buy	22,320,506 +1,281,050	+6%	+$77.9M	0.41%	47
2014 Q3	$1.35B	Buy	21,039,456 +2,933,624	+16%	+$188M	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%	+$44.4M	0.44%	40
2013 Q4	$1.35B	Buy	20,121,305 +4,561,559	+29%	+$306M	0.43%	43
2013 Q3	$993M	Buy	15,559,746 +983,651	+7%	+$62.8M	0.35%	52
2013 Q2	$835M	Buy	+14,576,095	New	+$835M	0.3%	64