Oppenheimer Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Oppenheimer Asset 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 Q1	$26.7M	Sell	274,578 -1,663	-0.6%	-$166K	0.3%	73
2025 Q4	$26.5M	Buy	276,241 +9,632	+4%	+$914K	0.33%	68
2025 Q3	$24.9M	Buy	266,609 +6,355	+2%	+$578K	0.27%	80
2025 Q2	$23.3M	Sell	260,254 -69,739	-21%	-$5.95M	0.27%	89
2025 Q1	$27M	Buy	329,993 +11,128	+3%	+$897K	0.33%	74
2024 Q4	$24.1M	Buy	318,865 +19,483	+7%	+$1.54M	0.29%	81
2024 Q3	$25M	Buy	299,382 +139,164	+87%	+$11.2M	0.3%	81
2024 Q2	$12.5M	Buy	160,218 +24,193	+18%	+$1.92M	0.16%	151
2024 Q1	$10.9M	Sell	136,025 -32,228	-19%	-$2.46M	0.16%	156
2023 Q4	$12.7M	Buy	168,253 +8,058	+5%	+$570K	0.18%	140
2023 Q3	$11M	Buy	160,195 +2,550	+2%	+$183K	0.17%	146
2023 Q2	$11.4M	Sell	157,645 -3,620	-2%	-$263K	0.17%	145
2023 Q1	$11.5M	Sell	161,265 -12,869	-7%	-$900K	0.18%	143
2022 Q4	$11.4M	Sell	174,134 -20,767	-11%	-$1.3M	0.18%	149
2022 Q3	$10.9M	Buy	194,901 +11,272	+6%	+$703K	0.19%	130
2022 Q2	$11.5M	Sell	183,629 -9,301	-5%	-$633K	0.19%	126
2022 Q1	$14.2M	Buy	192,930 +232	+0.1%	+$17.4K	0.2%	121
2021 Q4	$15.2M	Buy	192,698 +26,244	+16%	+$2.08M	0.2%	118
2021 Q3	$13M	Buy	166,454 +35,858	+27%	+$2.87M	0.18%	130
2021 Q2	$10.3M	Buy	130,596 +2,932	+2%	+$233K	0.15%	169
2021 Q1	$9.69M	Sell	127,664 -14,921	-10%	-$1.12M	0.15%	164
2020 Q4	$10.4M	Buy	142,585 +6,054	+4%	+$414K	0.17%	146
2020 Q3	$8.69M	Buy	136,531 +4,237	+3%	+$271K	0.17%	152
2020 Q2	$8.05M	Sell	132,294 -273,523	-67%	-$15.8M	0.17%	152
2020 Q1	$21.7M	Buy	405,817 +11,710	+3%	+$743K	0.53%	42
2019 Q4	$27.4M	Buy	394,107 +9,311	+2%	+$629K	0.58%	27
2019 Q3	$25.1M	Buy	384,796 +1,307	+0.3%	+$84.2K	0.56%	25
2019 Q2	$25.2M	Buy	383,489 +1,498	+0.4%	+$98K	0.56%	26
2019 Q1	$24.8M	Buy	381,991 +2,693	+0.7%	+$170K	0.56%	25
2018 Q4	$22.3M	Buy	379,298 +15,561	+4%	+$972K	0.55%	32
2018 Q3	$24.7M	Buy	363,737 +16,980	+5%	+$1.15M	0.55%	30
2018 Q2	$23.2M	Buy	346,757 +30,452	+10%	+$2.14M	0.57%	26
2018 Q1	$22M	Sell	316,305 -106,312	-25%	-$7.58M	0.55%	33
2017 Q4	$28.9M	Hold	422,617	–	–	0.77%	14
2017 Q3	$28.9M	Buy	422,617 +102,153	+32%	+$6.83M	0.75%	15
2017 Q2	$20.9M	Buy	320,464 +58,701	+22%	+$3.8M	0.58%	30
2017 Q1	$16.3M	Buy	+261,763	New	+$15.8M	0.46%	42

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer Asset Management's EFA Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.6% in Q1 2026, selling an estimated $166K and leaving 274,578 shares worth $26.7M. The position accounts for 0.3% of the portfolio, ranked #73.

Oppenheimer Asset Management first reported a position in EFA in Q1 2017 and has held it in 37 quarters since. The position peaked at $28.9M in Q4 2017. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Oppenheimer Asset Management held 274,578 shares of iShares MSCI EAFE ETF worth $26.7M as of Q1 2026.
Oppenheimer Asset Management sold 1,663 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $166K.
iShares MSCI EAFE ETF made up 0.3% of Oppenheimer Asset Management's portfolio in Q1 2026, its #73 holding.
Oppenheimer Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's iShares MSCI EAFE ETF position peaked at $28.9M in Q4 2017.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.