State of Wyoming’s iShares MSCI EAFE ETF EFA Stock Holding History

State of Wyoming’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	$22.1M	Buy	212,452 +46	+0%	+$4.73K	2.23%	2
2026 Q1	$20.6M	Sell	212,406 -155,016	-42%	-$15.5M	2.45%	2
2025 Q4	$35.3M	Buy	367,422 +6,085	+2%	+$577K	3.86%	2
2025 Q3	$33.7M	Hold	361,337	–	–	3.85%	2
2025 Q2	$32.3M	Sell	361,337 -128,357	-26%	-$11M	3.95%	2
2025 Q1	$40M	Sell	489,694 -6,693	-1%	-$539K	5.31%	2
2024 Q4	$37.5M	Buy	496,387 +3,467	+0.7%	+$275K	4.79%	2
2024 Q3	$41.2M	Sell	492,920 -1,495	-0.3%	-$120K	5.88%	2
2024 Q2	$38.7M	Sell	494,415 -30,296	-6%	-$2.4M	6.38%	2
2024 Q1	$41.9M	Buy	524,711 +554	+0.1%	+$42.4K	6.98%	2
2023 Q4	$39.5M	Sell	524,157 -16,370	-3%	-$1.16M	7.36%	2
2023 Q3	$37.3M	Buy	+540,527	New	+$38.7M	8.02%	2

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

State of Wyoming's EFA Position: Q2 2026 in Review

State of Wyoming increased its iShares MSCI EAFE ETF (EFA) stake by 0.02% in Q2 2026, buying an estimated $4.73K and bringing the position to 212,452 shares worth $22.1M. The position accounts for 2.23% of the portfolio, ranked #2.

State of Wyoming first reported a position in EFA in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.9M in Q1 2024. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

State of Wyoming held 212,452 shares of iShares MSCI EAFE ETF worth $22.1M as of Q2 2026.
State of Wyoming bought 46 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $4.73K.
iShares MSCI EAFE ETF made up 2.23% of State of Wyoming's portfolio in Q2 2026, its #2 holding.
State of Wyoming first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
State of Wyoming's iShares MSCI EAFE ETF position peaked at $41.9M in Q1 2024.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.