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Pallas Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Pallas Capital 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
Q1 		$1.86M Sell
19,190
-6,352
-25% -$636K 0.07% 205
2025
Q4 		$2.45M Buy
25,542
+4,177
+20% +$396K 0.08% 192
2025
Q3 		$1.99M Buy
21,365
+45
+0.2% +$4.09K 0.07% 208
2025
Q2 		$1.91M Sell
21,320
-1,655
-7% -$141K 0.07% 204
2025
Q1 		$1.88M Sell
22,975
-2,532
-10% -$204K 0.08% 192
2024
Q4 		$1.93M Sell
25,507
-343
-1% -$27.2K 0.08% 158
2024
Q3 		$2.07M Sell
25,850
-147
-0.6% -$11.8K 0.09% 152
2024
Q2 		$2.08M Sell
25,997
-394
-1% -$31.2K 0.09% 148
2024
Q1 		$2.11M Sell
26,391
-62
-0.2% -$4.74K 0.09% 155
2023
Q4 		$1.99M Buy
26,453
+141
+0.5% +$9.96K 0.11% 141
2023
Q3 		$1.75M Sell
26,312
-143
-0.5% -$10.2K 0.11% 144
2023
Q2 		$1.95M Sell
26,455
-84
-0.3% -$6.1K 0.09% 128
2023
Q1 		$1.96M Sell
26,539
-428
-2% -$29.9K 0.18% 99
2022
Q4 		$1.91M Sell
26,967
-64
-0.2% -$4.01K 0.19% 96
2022
Q3 		$1.58M Sell
27,031
-2,909
-10% -$181K 0.18% 98
2022
Q2 		$1.9M Sell
29,940
-9,398
-24% -$640K 0.26% 74
2022
Q1 		$2.83M Sell
39,338
-26,867
-41% -$2.01M 0.36% 63
2021
Q4 		$5.05M Sell
66,205
-6,480
-9% -$513K 0.62% 41
2021
Q3 		$5.94M Sell
72,685
-59,484
-45% -$4.76M 0.65% 37
2021
Q2 		$10.6M Buy
132,169
+128,599
+3,602% +$10.2M 1.49% 8
2021
Q1 		$286K Buy
+3,570
New +$269K 0.06% 160

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

Pallas Capital Advisors's EFA Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 25% in Q1 2026, selling an estimated $636K and leaving 19,190 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #205.

Pallas Capital Advisors first reported a position in EFA in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.6M in Q2 2021. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Pallas Capital Advisors held 19,190 shares of iShares MSCI EAFE ETF worth $1.86M as of Q1 2026.
  • Pallas Capital Advisors sold 6,352 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $636K.
  • iShares MSCI EAFE ETF made up 0.07% of Pallas Capital Advisors's portfolio in Q1 2026, its #205 holding.
  • Pallas Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's iShares MSCI EAFE ETF position peaked at $10.6M in Q2 2021.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.