NYL Investors’s iShares MSCI EAFE ETF EFA Stock Holding History

NYL Investors’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	$4.7M	Hold	45,239	–	–	1.8%	13
2026 Q1	$4.39M	Hold	45,239	–	–	1.66%	15
2025 Q4	$4.34M	Hold	45,239	–	–	1.48%	17
2025 Q3	$4.22M	Hold	45,239	–	–	1.39%	18
2025 Q2	$4.04M	Buy	45,239 +35,939	+386%	+$3.07M	1.11%	19
2025 Q1	$760K	Hold	9,300	–	–	0.05%	33
2024 Q4	$703K	Buy	+9,300	New	+$737K	0.06%	33

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

NYL Investors's EFA Position: Q2 2026 in Review

NYL Investors held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 45,239 shares worth $4.7M. The position accounts for 1.8% of the portfolio, ranked #13.

NYL Investors first reported a position in EFA in Q4 2024 and has held it in 7 quarters since. 2,263 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

NYL Investors held 45,239 shares of iShares MSCI EAFE ETF worth $4.7M as of Q2 2026.
NYL Investors left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 1.8% of NYL Investors's portfolio in Q2 2026, its #13 holding.
NYL Investors first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
2,263 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on NYL Investors's 13F filing for Q2 2026, filed 12 Aug 2026.