Summit Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Summit Asset 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	$8.99M	Hold	86,515	–	–	1.15%	21
2026 Q1	$8.4M	Buy	86,515 +336	+0.4%	+$33.6K	1.17%	22
2025 Q4	$8.28M	Buy	86,179 +243	+0.3%	+$23K	1.17%	23
2025 Q3	$8.02M	Buy	85,936 +712	+0.8%	+$64.7K	1.23%	22
2025 Q2	$7.62M	Buy	85,224 +2,656	+3%	+$227K	1.24%	23
2025 Q1	$6.75M	Hold	82,568	–	–	1.17%	22
2024 Q4	$6.24M	Buy	82,568 +68,615	+492%	+$5.43M	1.1%	24
2024 Q3	$1.17M	Buy	13,953 +65	+0.5%	+$5.23K	0.22%	59
2024 Q2	$1.09M	Buy	13,888 +76	+0.6%	+$6.02K	0.23%	52
2024 Q1	$1.1M	Hold	13,812	–	–	0.24%	49
2023 Q4	$1.04M	Hold	13,812	–	–	0.25%	46
2023 Q3	$952K	Hold	13,812	–	–	0.26%	46
2023 Q2	$1M	Hold	13,812	–	–	0.26%	49
2023 Q1	$988K	Hold	13,812	–	–	0.27%	46
2022 Q4	$907K	Buy	13,812 +2,700	+24%	+$169K	0.26%	50
2022 Q3	$622K	Hold	11,112	–	–	0.2%	63
2022 Q2	$694K	Sell	11,112 -323	-3%	-$22K	0.21%	60
2022 Q1	$842K	Hold	11,435	–	–	0.24%	59
2021 Q4	$900K	Buy	11,435 +2,089	+22%	+$165K	0.26%	58
2021 Q3	$729K	Hold	9,346	–	–	0.23%	64
2021 Q2	$737K	Sell	9,346 -100	-1%	-$7.94K	0.23%	63
2021 Q1	$717K	Hold	9,446	–	–	0.24%	63
2020 Q4	$689K	Sell	9,446 -84	-0.9%	-$5.75K	0.25%	59
2020 Q3	$607K	Buy	9,530 +2,792	+41%	+$179K	0.25%	57
2020 Q2	$410K	Sell	6,738 -110	-2%	-$6.36K	0.19%	68
2020 Q1	$366K	Sell	6,848 -286	-4%	-$18.2K	0.2%	68
2019 Q4	$495K	Buy	7,134 +365	+5%	+$24.7K	0.21%	63
2019 Q3	$441K	Sell	6,769 -80	-1%	-$5.16K	0.21%	61
2019 Q2	$450K	Buy	6,849 +311	+5%	+$20.4K	0.21%	62
2019 Q1	$424K	Hold	6,538	–	–	0.21%	63
2018 Q4	$384K	Sell	6,538 -5,035	-44%	-$314K	0.22%	63
2018 Q3	$787K	Buy	11,573 +646	+6%	+$43.6K	0.36%	40
2018 Q2	$732K	Hold	10,927	–	–	0.35%	42
2018 Q1	$761K	Hold	10,927	–	–	0.36%	38
2017 Q4	$768K	Buy	10,927 +1,041	+11%	+$72.4K	0.37%	40
2017 Q3	$677K	Hold	9,886	–	–	0.34%	46
2017 Q2	$645K	Hold	9,886	–	–	0.34%	49
2017 Q1	$616K	Hold	9,886	–	–	0.36%	48
2016 Q4	$571K	Buy	9,886 +826	+9%	+$47.6K	0.36%	49
2016 Q3	$536K	Hold	9,060	–	–	0.33%	48
2016 Q2	$506K	Buy	9,060 +575	+7%	+$33.1K	0.32%	49
2016 Q1	$485K	Hold	8,485	–	–	0.32%	48
2015 Q4	$498K	Sell	8,485 -81	-0.9%	-$4.88K	0.34%	48
2015 Q3	$491K	Hold	8,566	–	–	0.35%	50
2015 Q2	$544K	Hold	8,566	–	–	0.37%	49
2015 Q1	$550K	Hold	8,566	–	–	0.38%	44
2014 Q4	$521K	Buy	8,566 +890	+12%	+$55.6K	0.38%	42
2014 Q3	$492K	Hold	7,676	–	–	0.38%	43
2014 Q2	$525K	Hold	7,676	–	–	0.4%	40
2014 Q1	$516K	Hold	7,676	–	–	0.41%	39
2013 Q4	$515K	Buy	7,676 +990	+15%	+$64.7K	0.41%	36
2013 Q3	$427K	Buy	6,686 +371	+6%	+$22.7K	0.38%	44
2013 Q2	$362K	Buy	+6,315	New	+$382K	0.35%	43

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

Summit Asset Management's EFA Position: Q2 2026 in Review

Summit Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 86,515 shares worth $8.99M. The position accounts for 1.15% of the portfolio, ranked #21.

Summit Asset Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Summit Asset Management held 86,515 shares of iShares MSCI EAFE ETF worth $8.99M as of Q2 2026.
Summit Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 1.15% of Summit Asset Management's portfolio in Q2 2026, its #21 holding.
Summit Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.