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 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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantinno Capital Management's EFA Position: Q1 2026 in Review

Quantinno Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 6.2% in Q1 2026, buying an estimated $678K and bringing the position to 116,408 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #826.

Quantinno Capital Management first reported a position in EFA in Q2 2024 and has held it in 8 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Quantinno Capital Management held 116,408 shares of iShares MSCI EAFE ETF worth $11.3M as of Q1 2026.
Quantinno Capital Management bought 6,774 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $678K.
iShares MSCI EAFE ETF made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #826 holding.
Quantinno Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2024 and has held it in 8 quarters since.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.