Northwestern Mutual Investment Management Company’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
Q2 | $1.08B | Sell |
10,419,892
-869,449
| -8% | -$89.4M | 12.69% | 1 |
|
|
2026
Q1 | $1.1B | Sell |
11,289,341
-4,447,425
| -28% | -$445M | 16.62% | 1 |
|
|
2025
Q4 | $1.51B | Buy |
15,736,766
+1,922,902
| +14% | +$182M | 17.63% | 1 |
|
|
2025
Q3 | $1.29B | Buy |
13,813,864
+211,523
| +2% | +$19.2M | 18.66% | 1 |
|
|
2025
Q2 | $1.22B | Sell |
13,602,341
-435,505
| -3% | -$37.2M | 18.71% | 1 |
|
|
2025
Q1 | $1.15B | Buy |
14,037,846
+5,429,295
| +63% | +$438M | 18.2% | 1 |
|
|
2024
Q4 | $651M | Buy |
8,608,551
+2,005,170
| +30% | +$159M | 14.38% | 1 |
|
|
2024
Q3 | $552M | Buy |
6,603,381
+1,798,885
| +37% | +$145M | 12.88% | 1 |
|
|
2024
Q2 | $376M | Buy |
4,804,496
+404,590
| +9% | +$32M | 9.74% | 3 |
|
|
2024
Q1 | $351M | Buy |
4,399,906
+1,350,565
| +44% | +$103M | 9.18% | 3 |
|
|
2023
Q4 | $230M | Buy |
3,049,341
+43,311
| +1% | +$3.06M | 6% | 6 |
|
|
2023
Q3 | $207M | Buy |
3,006,030
+2,004,152
| +200% | +$144M | 5.61% | 6 |
|
|
2023
Q2 | $72.6M | Sell |
1,001,878
-35,830
| -3% | -$2.6M | 1.9% | 8 |
|
|
2023
Q1 | $74.2M | Sell |
1,037,708
-26,032
| -2% | -$1.82M | 1.9% | 7 |
|
|
2022
Q4 | $69.8M | Sell |
1,063,740
-27,800
| -3% | -$1.74M | 1.81% | 6 |
|
|
2022
Q3 | $61.1M | Sell |
1,091,540
-9,300
| -0.8% | -$580K | 1.52% | 8 |
|
|
2022
Q2 | $68.8M | Buy |
1,100,840
+253,400
| +30% | +$17.2M | 1.56% | 8 |
|
|
2022
Q1 | $62.4M | Buy |
847,440
+775,945
| +1,085% | +$58M | 1.38% | 10 |
|
|
2021
Q4 | $5.63M | Sell |
71,495
-4,130
| -5% | -$327K | 0.11% | 92 |
|
|
2021
Q3 | $5.9M | Sell |
75,625
-1,486,215
| -95% | -$119M | 0.12% | 84 |
|
|
2021
Q2 | $123M | Sell |
1,561,840
-11,020
| -0.7% | -$875K | 2.13% | 9 |
|
|
2021
Q1 | $119M | Sell |
1,572,860
-967,400
| -38% | -$72.8M | 2.06% | 9 |
|
|
2020
Q4 | $185M | Buy |
2,540,260
+3,200
| +0.1% | +$219K | 2.43% | 9 |
|
|
2020
Q3 | $155M | Buy |
2,537,060
+87,960
| +4% | +$5.63M | 2.12% | 10 |
|
|
2020
Q2 | $149M | Hold |
2,449,100
| – | – | 2.07% | 10 |
|
|
2020
Q1 | $131M | Sell |
2,449,100
-2,934,400
| -55% | -$186M | 1.99% | 12 |
|
|
2019
Q4 | $374M | Buy |
5,383,500
+4,419,000
| +458% | +$298M | 6.72% | 4 |
|
|
2019
Q3 | $62.9M | Buy |
+964,500
| New | +$62.2M | 1.38% | 15 |
|
|
2017
Q3 | – | Sell |
-658,632
| Closed | -$42.9M | – | 894 |
|
|
2017
Q2 | $42.9M | Sell |
658,632
-263,800
| -29% | -$17.1M | 0.72% | 23 |
|
|
2017
Q1 | $57.5M | Sell |
922,432
-99,000
| -10% | -$5.98M | 1.02% | 14 |
|
|
2016
Q4 | $59M | Buy |
1,021,432
+317,400
| +45% | +$18.3M | 1.16% | 7 |
|
|
2016
Q3 | $41.6M | Sell |
704,032
-41,200
| -6% | -$2.39M | 0.88% | 6 |
|
|
2016
Q2 | $41.6M | Sell |
745,232
-1,554,276
| -68% | -$89.4M | 0.89% | 21 |
|
|
2016
Q1 | $131M | Sell |
2,299,508
-811,175
| -26% | -$44.7M | 2.84% | 3 |
|
|
2015
Q4 | $183M | Sell |
3,110,683
-202,441
| -6% | -$12.2M | 3.86% | 2 |
|
|
2015
Q3 | $190M | Buy |
3,313,124
+184,910
| +6% | +$11.4M | 4.01% | 2 |
|
|
2015
Q2 | $199M | Sell |
3,128,214
-14,760
| -0.5% | -$983K | 3.99% | 3 |
|
|
2015
Q1 | $202M | Buy |
+3,142,974
| New | +$198M | 4.11% | 4 |
|
Other funds holding EFA
AG
Northwestern Mutual Investment Management Company's EFA Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its iShares MSCI EAFE ETF (EFA) stake by 7.7% in Q2 2026, selling an estimated $89.4M and leaving 10,419,892 shares worth $1.08B. The position accounts for 12.69% of the portfolio, ranked #1.
Northwestern Mutual Investment Management Company first reported a position in EFA in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.51B in Q4 2025. 1,810 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Northwestern Mutual Investment Management Company held 10,419,892 shares of iShares MSCI EAFE ETF worth $1.08B as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 869,449 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $89.4M.
- iShares MSCI EAFE ETF made up 12.69% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #1 holding.
- Northwestern Mutual Investment Management Company first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 38 quarters since.
- Northwestern Mutual Investment Management Company's iShares MSCI EAFE ETF position peaked at $1.51B in Q4 2025.
- 1,810 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.