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Pennington Partners & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Pennington Partners & Co’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 		$1.78M Buy
17,179
+3
+0% +$309 0.57% 24
2026
Q1 		$1.67M Buy
17,176
+6,193
+56% +$620K 0.57% 22
2025
Q4 		$1.05M Buy
10,983
+3
+0% +$285 0.42% 28
2025
Q3 		$1.03M Hold
10,980
– – 0.49% 27
2025
Q2 		$981K Buy
10,980
+3
+0% +$256 0.53% 23
2025
Q1 		$897K Sell
10,977
-45
-0.4% -$3.63K 0.51% 23
2024
Q4 		$833K Buy
+11,022
New +$873K 0.41% 25

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

Pennington Partners & Co's EFA Position: Q2 2026 in Review

Pennington Partners & Co increased its iShares MSCI EAFE ETF (EFA) stake by 0.02% in Q2 2026, buying an estimated $309 and bringing the position to 17,179 shares worth $1.78M. The position accounts for 0.57% of the portfolio, ranked #24.

Pennington Partners & Co first reported a position in EFA in Q4 2024 and has held it in 7 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Pennington Partners & Co held 17,179 shares of iShares MSCI EAFE ETF worth $1.78M as of Q2 2026.
  • Pennington Partners & Co bought 3 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $309.
  • iShares MSCI EAFE ETF made up 0.57% of Pennington Partners & Co's portfolio in Q2 2026, its #24 holding.
  • Pennington Partners & Co first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.