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

Pathstone 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	$129M	Buy	1,244,155 +275,039	+28%	+$28.3M	0.38%	46
2026 Q1	$94.1M	Buy	969,116 +41,360	+4%	+$4.14M	0.37%	44
2025 Q4	$89.1M	Sell	927,756 -48,722	-5%	-$4.62M	0.34%	46
2025 Q3	$91.2M	Sell	976,478 -229,202	-19%	-$20.8M	0.35%	48
2025 Q2	$97.6M	Buy	1,205,680 +248,536	+26%	+$21.2M	0.39%	43
2025 Q1	$78.2M	Sell	957,144 -18,724	-2%	-$1.51M	0.34%	52
2024 Q4	$73.8M	Buy	975,868 +110,925	+13%	+$8.78M	0.33%	52
2024 Q3	$72.3M	Buy	864,943 +4,942	+0.6%	+$398K	0.32%	56
2024 Q2	$67.4M	Buy	860,001 +89,147	+12%	+$7.06M	0.3%	55
2024 Q1	$61.6M	Sell	770,854 -9,218	-1%	-$705K	0.29%	55
2023 Q4	$58.8M	Buy	+780,072	New	+$55.1M	0.32%	53

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

Pathstone Holdings's EFA Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MSCI EAFE ETF (EFA) stake by 28% in Q2 2026, buying an estimated $28.3M and bringing the position to 1,244,155 shares worth $129M. The position accounts for 0.38% of the portfolio, ranked #46.

Pathstone Holdings first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Pathstone Holdings held 1,244,155 shares of iShares MSCI EAFE ETF worth $129M as of Q2 2026.
Pathstone Holdings bought 275,039 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $28.3M.
iShares MSCI EAFE ETF made up 0.38% of Pathstone Holdings's portfolio in Q2 2026, its #46 holding.
Pathstone Holdings first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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