Private Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Private Management Group’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	$276K	Hold	2,655	–	–	0.01%	279
2026 Q1	$258K	Hold	2,655	–	–	0.01%	278
2025 Q4	$255K	Hold	2,655	–	–	0.01%	276
2025 Q3	$248K	Hold	2,655	–	–	0.01%	264
2025 Q2	$237K	Hold	2,655	–	–	0.01%	254
2025 Q1	$217K	Hold	2,655	–	–	0.01%	201
2024 Q4	$201K	Sell	2,655 -341	-11%	-$27K	0.01%	206
2024 Q3	$251K	Hold	2,996	–	–	0.01%	191
2024 Q2	$235K	Buy	2,996 +241	+9%	+$19.1K	0.01%	196
2024 Q1	$220K	Hold	2,755	–	–	0.01%	194
2023 Q4	$208K	Buy	+2,755	New	+$195K	0.01%	195
2023 Q3	–	Sell	-2,791	Closed	-$202K	–	192
2023 Q2	$202K	Buy	+2,791	New	+$203K	0.01%	182
2022 Q2	–	Sell	-2,791	Closed	-$205K	–	178
2022 Q1	$205K	Buy	2,791 +115	+4%	+$8.6K	0.01%	151
2021 Q4	$211K	Hold	2,676	–	–	0.01%	152
2021 Q3	$209K	Hold	2,676	–	–	0.01%	141
2021 Q2	$211K	Hold	2,676	–	–	0.01%	138
2021 Q1	$203K	Buy	+2,676	New	+$201K	0.01%	130

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

Private Management Group's EFA Position: Q2 2026 in Review

Private Management Group held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 2,655 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #279.

Private Management Group first reported a position in EFA in Q1 2021 and has held it in 17 quarters since. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Private Management Group held 2,655 shares of iShares MSCI EAFE ETF worth $276K as of Q2 2026.
Private Management Group left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.01% of Private Management Group's portfolio in Q2 2026, its #279 holding.
Private Management Group first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 17 quarters since.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.