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

Saxony 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	$208K	Buy	+1,998	New	+$206K	0.1%	172
2026 Q1	–	Sell	-3,512	Closed	-$337K	–	167
2025 Q4	$337K	Sell	3,512 -20,687	-85%	-$1.96M	0.21%	104
2025 Q3	$2.26M	Buy	24,199 +2,359	+11%	+$214K	1.49%	19
2025 Q2	$1.95M	Buy	+21,840	New	+$1.86M	1.5%	22
2024 Q4	–	Sell	-7,585	Closed	-$634K	–	138
2024 Q3	$634K	Buy	+7,585	New	+$610K	0.58%	45
2024 Q2	–	Sell	-4,531	Closed	-$362K	–	127
2024 Q1	$362K	Sell	4,531 -10,268	-69%	-$785K	0.44%	59
2023 Q4	$1.12M	Buy	+14,799	New	+$1.05M	1.48%	22

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

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

Saxony Capital Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 1,998 shares worth $208K. The stake represents 0.1% of the portfolio and ranks #172 among its holdings. This is a return to the name: Saxony Capital Management previously reported a position in EFA as recently as Q4 2025.

Saxony Capital Management first reported a position in EFA in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.26M in Q3 2025. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Saxony Capital Management held 1,998 shares of iShares MSCI EAFE ETF worth $208K as of Q2 2026.
iShares MSCI EAFE ETF was a new Saxony Capital Management position in Q2 2026.
iShares MSCI EAFE ETF made up 0.1% of Saxony Capital Management's portfolio in Q2 2026, its #172 holding.
Saxony Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 7 quarters since.
Saxony Capital Management's iShares MSCI EAFE ETF position peaked at $2.26M in Q3 2025.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.