Strategy Asset Managers’s iShares MSCI EAFE ETF EFA Stock Holding History

Strategy Asset Managers’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	$3.7M	Buy	35,578 +748	+2%	+$76.9K	0.55%	48
2026 Q1	$3.38M	Buy	34,830 +434	+1%	+$43.4K	0.56%	47
2025 Q4	$3.3M	Buy	34,396 +18,248	+113%	+$1.73M	0.54%	45
2025 Q3	$1.51M	Buy	16,148 +32	+0.2%	+$2.91K	0.27%	71
2025 Q2	$1.44M	Buy	16,116 +913	+6%	+$78K	0.27%	70
2025 Q1	$1.24M	Sell	15,203 -571	-4%	-$46K	0.26%	72
2024 Q4	$1.19M	Sell	15,774 -597	-4%	-$47.3K	0.23%	73
2024 Q3	$1.37M	Sell	16,371 -6,635	-29%	-$534K	0.26%	70
2024 Q2	$1.67M	Buy	23,006 +5,362	+30%	+$425K	0.37%	55
2024 Q1	$1.41M	Sell	17,644 -989	-5%	-$75.6K	0.3%	65
2023 Q4	$1.4M	Sell	18,633 -1,163	-6%	-$82.2K	0.33%	57
2023 Q3	$1.36M	Sell	19,796 -3,210	-14%	-$230K	0.36%	57
2023 Q2	$1.67M	Buy	23,006 +14,567	+173%	+$1.06M	0.37%	55
2023 Q1	$604K	Buy	8,439 +1,619	+24%	+$113K	0.15%	123
2022 Q4	$448K	Sell	6,820 -2,003	-23%	-$125K	0.11%	140
2022 Q3	$494K	Buy	8,823 +4,470	+103%	+$279K	0.13%	136
2022 Q2	$272K	Sell	4,353 -6,726	-61%	-$458K	0.08%	145
2022 Q1	$815K	Buy	11,079 +6,866	+163%	+$514K	0.18%	98
2021 Q4	$331K	Sell	4,213 -7,298	-63%	-$578K	0.09%	144
2021 Q3	$898K	Sell	11,511 -709	-6%	-$56.7K	0.2%	95
2021 Q2	$965K	Buy	12,220 +545	+5%	+$43.3K	0.2%	90
2021 Q1	$885K	Sell	11,675 -826	-7%	-$62.2K	0.2%	86
2020 Q4	$912K	Sell	12,501 -1,660	-12%	-$114K	0.22%	83
2020 Q3	$901K	Buy	14,161 +605	+4%	+$38.7K	0.23%	78
2020 Q2	$825K	Buy	13,556 +1,698	+14%	+$98.2K	0.22%	77
2020 Q1	$634K	Sell	11,858 -1,294	-10%	-$82.1K	0.2%	80
2019 Q4	$914K	Buy	+13,152	New	+$888K	0.23%	76
2019 Q2	–	Sell	-1,120	Closed	-$73K	–	144
2019 Q1	$73K	Buy	+1,120	New	+$70.6K	0.02%	143

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

Strategy Asset Managers's EFA Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares MSCI EAFE ETF (EFA) stake by 2.1% in Q2 2026, buying an estimated $76.9K and bringing the position to 35,578 shares worth $3.7M. The position accounts for 0.55% of the portfolio, ranked #48.

Strategy Asset Managers first reported a position in EFA in Q1 2019 and has held it in 28 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Strategy Asset Managers held 35,578 shares of iShares MSCI EAFE ETF worth $3.7M as of Q2 2026.
Strategy Asset Managers bought 748 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $76.9K.
iShares MSCI EAFE ETF made up 0.55% of Strategy Asset Managers's portfolio in Q2 2026, its #48 holding.
Strategy Asset Managers first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 28 quarters since.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.