Operose Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Operose Advisors’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	$879K	Hold	8,457	–	–	0.17%	67
2026 Q1	$821K	Buy	8,457 +1,376	+19%	+$138K	0.19%	61
2025 Q4	$680K	Buy	7,081 +620	+10%	+$58.8K	0.16%	70
2025 Q3	$603K	Hold	6,461	–	–	0.15%	75
2025 Q2	$578K	Buy	6,461 +571	+10%	+$48.8K	0.16%	70
2025 Q1	$481K	Sell	5,890 -140	-2%	-$11.3K	0.16%	74
2024 Q4	$456K	Buy	6,030 +4,051	+205%	+$321K	0.16%	80
2024 Q3	$166K	Buy	1,979 +1,957	+8,895%	+$157K	0.05%	157
2024 Q2	$1.72K	Hold	22	–	–	﹤0.01%	542
2024 Q1	$1.76K	Sell	22 -6,047	-100%	-$463K	﹤0.01%	596
2023 Q4	$457K	Buy	6,069 +2,978	+96%	+$210K	0.18%	60
2023 Q3	$213K	Hold	3,091	–	–	0.08%	119
2023 Q2	$224K	Hold	3,091	–	–	0.1%	77
2023 Q1	$221K	Hold	3,091	–	–	0.11%	65
2022 Q4	$203K	Hold	3,091	–	–	0.11%	66
2022 Q3	$173K	Hold	3,091	–	–	0.11%	67
2022 Q2	$193K	Hold	3,091	–	–	0.14%	58
2022 Q1	$227K	Sell	3,091 -400	-11%	-$29.9K	0.16%	63
2021 Q4	$275K	Buy	+3,491	New	+$276K	0.22%	48

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

Operose Advisors's EFA Position: Q2 2026 in Review

Operose Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 8,457 shares worth $879K. The position accounts for 0.17% of the portfolio, ranked #67.

Operose Advisors first reported a position in EFA in Q4 2021 and has held it in 19 quarters since. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Operose Advisors held 8,457 shares of iShares MSCI EAFE ETF worth $879K as of Q2 2026.
Operose Advisors left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.17% of Operose Advisors's portfolio in Q2 2026, its #67 holding.
Operose Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.