EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares MSCI EAFE ETF EFA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2025 Q1	–	Sell	-10,034	Closed	-$185K	–	123
2024 Q4	$185K	Sell	10,034 -4,092	-29%	-$324K	0.19%	119
2024 Q3	$318K	Buy	+14,126	New	+$1.14M	0.32%	99
2022 Q1	–	Sell	-8,488	Closed	-$251K	–	117
2021 Q4	$251K	Buy	+8,488	New	+$672K	0.33%	85

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

NMIMC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EFA Position: Q1 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 10,034 shares — an estimated $185K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EFA in Q4 2021 and held it in 3 quarters. The position peaked at $318K in Q3 2024. 1,960 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 10,034 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $185K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 3 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's iShares MSCI EAFE ETF position peaked at $318K in Q3 2024.
1,960 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2025, filed 11 Aug 2026.