Osaic Holdings
EFA icon

Osaic Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Osaic Holdings’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 		$175M Buy
1,679,951
+176,226
+12% +$18.1M 0.21% 91
2026
Q1 		$146M Buy
1,503,725
+63,453
+4% +$6.35M 0.21% 94
2025
Q4 		$138M Buy
1,440,272
+1,862
+0.1% +$177K 0.2% 89
2025
Q3 		$134M Buy
1,438,410
+549,157
+62% +$49.9M 0.19% 104
2025
Q2 		$79.5M Buy
889,253
+77,316
+10% +$6.6M 0.14% 146
2025
Q1 		$66.4M Buy
811,937
+139,207
+21% +$11.2M 0.15% 130
2024
Q4 		$50.9M Sell
672,730
-48,270
-7% -$3.82M 0.11% 173
2024
Q3 		$60.3M Buy
721,000
+25,003
+4% +$2.01M 0.14% 144
2024
Q2 		$54.5M Sell
695,997
-53,916
-7% -$4.27M 0.13% 152
2024
Q1 		$59.9M Sell
749,913
-80,919
-10% -$6.19M 0.13% 149
2023
Q4 		$62.6M Sell
830,832
-121,120
-13% -$8.56M 0.11% 183
2023
Q3 		$65.6M Buy
951,952
+45,417
+5% +$3.25M 0.1% 192
2023
Q2 		$65.7M Sell
906,535
-116,308
-11% -$8.45M 0.12% 165
2023
Q1 		$73.2M Buy
1,022,843
+306,629
+43% +$21.4M 0.14% 147
2022
Q4 		$47M Buy
716,214
+31,001
+5% +$1.94M 0.1% 208
2022
Q3 		$38.4M Buy
685,213
+18,224
+3% +$1.14M 0.09% 212
2022
Q2 		$41.7M Sell
666,989
-270,340
-29% -$18.4M 0.09% 216
2022
Q1 		$139M Buy
937,329
+12,684
+1% +$949K 0.27% 73
2021
Q4 		$72.8M Buy
924,645
+393,871
+74% +$31.2M 0.14% 152
2021
Q3 		$41.4M Buy
530,774
+27,792
+6% +$2.22M 0.09% 230
2021
Q2 		$39.7M Sell
502,982
-403,949
-45% -$32.1M 0.09% 235
2021
Q1 		$68.8M Buy
906,931
+13,622
+2% +$1.03M 0.17% 123
2020
Q4 		$65.2M Buy
893,309
+62,246
+7% +$4.26M 0.17% 120
2020
Q3 		$52.9M Sell
831,063
-15,148
-2% -$969K 0.16% 138
2020
Q2 		$51.5M Sell
846,211
-426,731
-34% -$24.7M 0.17% 129
2020
Q1 		$54.5M Buy
+1,272,942
New +$80.8M 0.22% 97

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Osaic Holdings's EFA Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI EAFE ETF (EFA) stake by 12% in Q2 2026, buying an estimated $18.1M and bringing the position to 1,679,951 shares worth $175M. The position accounts for 0.21% of the portfolio, ranked #91.

Osaic Holdings first reported a position in EFA in Q1 2020 and has held it in 26 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Osaic Holdings held 1,679,951 shares of iShares MSCI EAFE ETF worth $175M as of Q2 2026.
  • Osaic Holdings bought 176,226 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $18.1M.
  • iShares MSCI EAFE ETF made up 0.21% of Osaic Holdings's portfolio in Q2 2026, its #91 holding.
  • Osaic Holdings first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.