N
EFA icon

Nuveen’s iShares MSCI EAFE ETF EFA Stock Holding History

Nuveen’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
Q1 		$17.9M Buy
183,857
+29,819
+19% +$2.98M ﹤0.01% 1203
2025
Q4 		$14.8M Buy
154,038
+55,692
+57% +$5.28M ﹤0.01% 1321
2025
Q3 		$9.18M Buy
98,346
+35,813
+57% +$3.26M ﹤0.01% 1601
2025
Q2 		$5.59M Buy
62,533
+1,620
+3% +$138K ﹤0.01% 1825
2025
Q1 		$4.98M Buy
60,913
+20,301
+50% +$1.64M ﹤0.01% 1931
2024
Q4 		$3.07M Buy
40,612
+13,112
+48% +$1.04M ﹤0.01% 2207
2024
Q3 		$2.3M Sell
27,500
-432
-2% -$34.8K ﹤0.01% 2343
2024
Q2 		$2.19M Buy
27,932
+432
+2% +$34.2K ﹤0.01% 2341
2024
Q1 		$2.2M Sell
27,500
-10,071
-27% -$770K ﹤0.01% 2362
2023
Q4 		$2.83M Buy
37,571
+10,071
+37% +$712K ﹤0.01% 2251
2023
Q3 		$1.9M Sell
27,500
-8,699
-24% -$623K ﹤0.01% 2313
2023
Q2 		$2.62M Hold
36,199
– – ﹤0.01% 2230
2023
Q1 		$2.59M Hold
36,199
– – ﹤0.01% 2235
2022
Q4 		$2.38M Buy
36,199
+8,699
+32% +$545K ﹤0.01% 2299
2022
Q3 		$1.54M Sell
27,500
-12,650
-32% -$788K ﹤0.01% 2537
2022
Q2 		$2.51M Hold
40,150
– – ﹤0.01% 2321
2022
Q1 		$2.94M Sell
40,150
-37,446
-48% -$2.8M ﹤0.01% 2332
2021
Q4 		$6.11M Buy
77,596
+22,863
+42% +$1.81M ﹤0.01% 2003
2021
Q3 		$4.27M Buy
54,733
+3,255
+6% +$260K ﹤0.01% 2302
2021
Q2 		$4.06M Buy
51,478
+620
+1% +$49.3K ﹤0.01% 2347
2021
Q1 		$3.86M Sell
50,858
-23,745
-32% -$1.79M ﹤0.01% 2296
2020
Q4 		$5.44M Sell
74,603
-2,565,935
-97% -$175M ﹤0.01% 2028
2020
Q3 		$168M Sell
2,640,538
-913,000
-26% -$58.4M 0.06% 260
2020
Q2 		$216M Sell
3,553,538
-209,487
-6% -$12.1M 0.09% 209
2020
Q1 		$201M Buy
3,763,025
+568,713
+18% +$36.1M 0.1% 191
2019
Q4 		$222M Buy
3,194,312
+588,776
+23% +$39.8M 0.08% 230
2019
Q3 		$170M Buy
2,605,536
+128,539
+5% +$8.28M 0.07% 266
2019
Q2 		$163M Sell
2,476,997
-50,170
-2% -$3.28M 0.06% 304
2019
Q1 		$164M Buy
2,527,167
+1,892,109
+298% +$119M 0.88% 12
2018
Q4 		$37.3M Sell
635,058
-1,365,921
-68% -$85.3M 0.24% 98
2018
Q3 		$136M Buy
+2,000,979
New +$135M 0.72% 18
2016
Q1 		– Sell
-245,885
Closed -$14.4K – 1436
2015
Q4 		$14.4K Buy
245,885
+806
+0.3% +$48.5K 0.07% 275
2015
Q3 		$14K Sell
245,079
-189
-0.1% -$11.7K 0.08% 279
2015
Q2 		$15.6K Sell
245,268
-64
-0% -$4.26K 0.08% 290
2015
Q1 		$15.7M Sell
245,332
-366
-0.1% -$23K 0.09% 304
2014
Q4 		$14.9M Sell
245,698
-705
-0.3% -$44K 0.08% 309
2014
Q3 		$15.8M Sell
246,403
-2,372
-1% -$158K 0.1% 282
2014
Q2 		$17M Sell
248,775
-2,820
-1% -$193K 0.1% 268
2014
Q1 		$16.9M Sell
251,595
-1,961
-0.8% -$130K 0.1% 257
2013
Q4 		$17M Sell
253,556
-1,184
-0.5% -$77.4K 0.11% 269
2013
Q3 		$16.3M Sell
254,740
-3,771
-1% -$231K 0.11% 259
2013
Q2 		$14.8M Buy
+258,511
New +$15.6M 0.1% 274

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen's EFA Position: Q1 2026 in Review

Nuveen increased its iShares MSCI EAFE ETF (EFA) stake by 19% in Q1 2026, buying an estimated $2.98M and bringing the position to 183,857 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Nuveen first reported a position in EFA in Q2 2013 and has held it in 42 quarters since. The position peaked at $222M in Q4 2019. 2,203 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Nuveen held 183,857 shares of iShares MSCI EAFE ETF worth $17.9M as of Q1 2026.
  • Nuveen bought 29,819 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $2.98M.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1203 holding.
  • Nuveen first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 42 quarters since.
  • Nuveen's iShares MSCI EAFE ETF position peaked at $222M in Q4 2019.
  • 2,203 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.