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

Northside 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 Q2	$502K	Hold	4,833	–	–	0.04%	137
2026 Q1	$469K	Hold	4,833	–	–	0.04%	137
2025 Q4	$464K	Hold	4,833	–	–	0.04%	140
2025 Q3	$451K	Buy	4,833 +230	+5%	+$20.9K	0.04%	145
2025 Q2	$411K	Sell	4,603 -40	-0.9%	-$3.42K	0.03%	142
2025 Q1	$379K	Hold	4,643	–	–	0.06%	77
2024 Q4	$351K	Hold	4,643	–	–	0.09%	80
2024 Q3	$388K	Hold	4,643	–	–	0.06%	72
2024 Q2	$364K	Hold	4,643	–	–	0.06%	70
2024 Q1	$371K	Hold	4,643	–	–	0.07%	71
2023 Q4	$350K	Hold	4,643	–	–	0.11%	72
2023 Q3	$320K	Hold	4,643	–	–	0.07%	71
2023 Q2	$337K	Hold	4,643	–	–	0.12%	66
2023 Q1	$332K	Hold	4,643	–	–	0.09%	69
2022 Q4	$305K	Buy	4,643 +556	+14%	+$34.8K	0.09%	68
2022 Q3	$229K	Hold	4,087	–	–	0.07%	78
2022 Q2	$255K	Hold	4,087	–	–	0.08%	75
2022 Q1	$301K	Hold	4,087	–	–	0.08%	69
2021 Q4	$322K	Hold	4,087	–	–	0.09%	63
2021 Q3	$319K	Hold	4,087	–	–	0.09%	65
2021 Q2	$322K	Hold	4,087	–	–	0.08%	66
2021 Q1	$310K	Buy	+4,087	New	+$308K	0.09%	65
2016 Q3	–	Sell	-4,035	Closed	-$225K	–	65
2016 Q2	$225K	Hold	4,035	–	–	0.11%	60
2016 Q1	$231K	Buy	+4,035	New	+$222K	0.15%	59
2015 Q3	–	Sell	-3,370	Closed	-$214K	–	47
2015 Q2	$214K	Hold	3,370	–	–	0.14%	41
2015 Q1	$216K	Hold	3,370	–	–	0.15%	40
2014 Q4	$205K	Buy	+3,370	New	+$210K	0.15%	42

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northside Capital Management's EFA Position: Q2 2026 in Review

Northside Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 4,833 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #137.

Northside Capital Management first reported a position in EFA in Q4 2014 and has held it in 27 quarters since. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Northside Capital Management held 4,833 shares of iShares MSCI EAFE ETF worth $502K as of Q2 2026.
Northside Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.04% of Northside Capital Management's portfolio in Q2 2026, its #137 holding.
Northside Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 27 quarters since.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.