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O'Shaughnessy Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

O'Shaughnessy 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 		$5.88M Buy
60,574
+9,230
+18% +$923K 0.03% 482
2025
Q4 		$4.93M Buy
51,344
+10,605
+26% +$1.01M 0.03% 516
2025
Q3 		$3.8M Buy
40,739
+13,744
+51% +$1.25M 0.02% 594
2025
Q2 		$2.41M Buy
26,995
+10,342
+62% +$883K 0.02% 701
2025
Q1 		$1.36M Buy
16,653
+1,402
+9% +$113K 0.01% 859
2024
Q4 		$1.15M Buy
15,251
+293
+2% +$23.2K 0.01% 893
2024
Q3 		$1.23M Buy
14,958
+3,595
+32% +$289K 0.01% 826
2024
Q2 		$890K Buy
11,363
+5,468
+93% +$433K 0.01% 887
2024
Q1 		$471K Sell
5,895
-374
-6% -$28.6K 0.01% 1126
2023
Q4 		$472K Buy
6,269
+4,422
+239% +$313K 0.01% 1026
2023
Q3 		$127K Sell
1,847
-207
-10% -$14.8K ﹤0.01% 1350
2023
Q2 		$149K Buy
2,054
+453
+28% +$32.9K ﹤0.01% 1251
2023
Q1 		$115K Sell
1,601
-4,042
-72% -$283K ﹤0.01% 1271
2022
Q4 		$370K Buy
5,643
+4,499
+393% +$282K 0.01% 893
2022
Q3 		$64K Sell
1,144
-2,181
-66% -$136K ﹤0.01% 1205
2022
Q2 		$208K Sell
3,325
-659
-17% -$44.9K ﹤0.01% 1017
2022
Q1 		$293K Buy
3,984
+1,949
+96% +$146K ﹤0.01% 902
2021
Q4 		$160K Buy
2,035
+207
+11% +$16.4K ﹤0.01% 1088
2021
Q3 		$143K Hold
1,828
– – ﹤0.01% 1196
2021
Q2 		$144K Buy
1,828
+255
+16% +$20.3K ﹤0.01% 1171
2021
Q1 		$119K Hold
1,573
– – ﹤0.01% 1121
2020
Q4 		$115K Buy
1,573
+1,300
+476% +$88.9K ﹤0.01% 1028
2020
Q3 		$17K Hold
273
– – ﹤0.01% 1271
2020
Q2 		$17K Buy
+273
New +$15.8K ﹤0.01% 1170
2020
Q1 		– Sell
-223
Closed -$15K – 1420
2019
Q4 		$15K Buy
+223
New +$15.1K ﹤0.01% 1205
2018
Q4 		– Sell
-331
Closed -$23K – 945
2018
Q3 		$23K Buy
+331
New +$22.4K ﹤0.01% 754
2016
Q3 		– Sell
-854,545
Closed -$47.7M – 900
2016
Q2 		$47.7M Buy
+854,545
New +$49.2M 1.23% 19

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

O'Shaughnessy Asset Management's EFA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 18% in Q1 2026, buying an estimated $923K and bringing the position to 60,574 shares worth $5.88M. The position accounts for 0.03% of the portfolio, ranked #482.

O'Shaughnessy Asset Management first reported a position in EFA in Q2 2016 and has held it in 27 quarters since. The position peaked at $47.7M in Q2 2016. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • O'Shaughnessy Asset Management held 60,574 shares of iShares MSCI EAFE ETF worth $5.88M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 9,230 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $923K.
  • iShares MSCI EAFE ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #482 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's iShares MSCI EAFE ETF position peaked at $47.7M in Q2 2016.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.