QRG Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

QRG Capital 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 Q2	$19.1M	Buy	183,559 +23,991	+15%	+$2.47M	0.16%	122
2026 Q1	$15.5M	Buy	159,568 +14,340	+10%	+$1.43M	0.16%	126
2025 Q4	$13.9M	Buy	145,228 +8,669	+6%	+$822K	0.16%	125
2025 Q3	$12.8M	Buy	136,559 +6,009	+5%	+$546K	0.15%	127
2025 Q2	$11.7M	Buy	130,550 +5,292	+4%	+$452K	0.1%	190
2025 Q1	$10.2M	Buy	125,258 +22,748	+22%	+$1.83M	0.11%	198
2024 Q4	$7.75M	Buy	102,510 +17,485	+21%	+$1.38M	0.08%	222
2024 Q3	$7.11M	Buy	85,025 +8,593	+11%	+$691K	0.08%	233
2024 Q2	$5.99M	Buy	76,432 +14,570	+24%	+$1.15M	0.07%	232
2024 Q1	$4.94M	Buy	61,862 +17,811	+40%	+$1.36M	0.06%	263
2023 Q4	$3.32M	Buy	44,051 +9,226	+26%	+$652K	0.05%	325
2023 Q3	$2.4M	Buy	+34,825	New	+$2.49M	0.04%	348

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

QRG Capital Management's EFA Position: Q2 2026 in Review

QRG Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 15% in Q2 2026, buying an estimated $2.47M and bringing the position to 183,559 shares worth $19.1M. The position accounts for 0.16% of the portfolio, ranked #122.

QRG Capital Management first reported a position in EFA in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

QRG Capital Management held 183,559 shares of iShares MSCI EAFE ETF worth $19.1M as of Q2 2026.
QRG Capital Management bought 23,991 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.47M.
iShares MSCI EAFE ETF made up 0.16% of QRG Capital Management's portfolio in Q2 2026, its #122 holding.
QRG Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
2,270 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.