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 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 $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

State of Wyoming's EFA Position: Q1 2026 in Review

State of Wyoming reduced its iShares MSCI EAFE ETF (EFA) stake by 42% in Q1 2026, selling an estimated $15.5M and leaving 212,406 shares worth $20.6M. The position accounts for 2.45% of the portfolio, ranked #2.

State of Wyoming first reported a position in EFA in Q3 2023 and has held it in 11 quarters since. The position peaked at $41.9M in Q1 2024. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

State of Wyoming held 212,406 shares of iShares MSCI EAFE ETF worth $20.6M as of Q1 2026.
State of Wyoming sold 155,016 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $15.5M.
iShares MSCI EAFE ETF made up 2.45% of State of Wyoming's portfolio in Q1 2026, its #2 holding.
State of Wyoming first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 11 quarters since.
State of Wyoming's iShares MSCI EAFE ETF position peaked at $41.9M in Q1 2024.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.