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

Quantinno 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	$10.5M	Sell	100,948 -15,460	-13%	-$1.59M	0.01%	964
2026 Q1	$11.3M	Buy	116,408 +6,774	+6%	+$678K	0.02%	826
2025 Q4	$10.5M	Buy	109,634 +79,618	+265%	+$7.55M	0.02%	758
2025 Q3	$2.8M	Buy	30,016 +8,228	+38%	+$748K	0.01%	1117
2025 Q2	$1.95M	Buy	21,788 +15,246	+233%	+$1.3M	0.01%	1104
2025 Q1	$535K	Sell	6,542 -1,469	-18%	-$118K	﹤0.01%	1359
2024 Q4	$606K	Sell	8,011 -1,638	-17%	-$130K	0.01%	1187
2024 Q3	$807K	Sell	9,649 -931	-9%	-$74.9K	0.01%	1005
2024 Q2	$829K	Buy	+10,580	New	+$838K	0.01%	874

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

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

Quantinno Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 13% in Q2 2026, selling an estimated $1.59M and leaving 100,948 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #964.

Quantinno Capital Management first reported a position in EFA in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2026. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Quantinno Capital Management held 100,948 shares of iShares MSCI EAFE ETF worth $10.5M as of Q2 2026.
Quantinno Capital Management sold 15,460 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.59M.
iShares MSCI EAFE ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #964 holding.
Quantinno Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2024 and has held it in 9 quarters since.
Quantinno Capital Management's iShares MSCI EAFE ETF position peaked at $11.3M in Q1 2026.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.