T. Rowe Price Associates
EFA icon

T. Rowe Price Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

T. Rowe Price Associates’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
2025
Q4 		– Sell
-89,300
Closed -$8.34M – 3098
2025
Q3 		$8.34M Buy
+89,300
New +$8.12M ﹤0.01% 1270
2024
Q2 		– Sell
-211,128
Closed -$16.9M – 2952
2024
Q1 		$16.9M Buy
211,128
+9,204
+5% +$704K ﹤0.01% 1019
2023
Q4 		$15.2M Buy
201,924
+201,414
+39,493% +$14.2M ﹤0.01% 1010
2023
Q3 		$36K Buy
+510
New +$36.5K ﹤0.01% 2813
2023
Q1 		– Sell
-11,500
Closed -$755K – 2933
2022
Q4 		$755K Buy
11,500
+11,476
+47,817% +$719K ﹤0.01% 1928
2022
Q3 		$14K Buy
+24
New +$1.5K ﹤0.01% 2926
2018
Q3 		– Sell
-11,291
Closed -$756K – 2589
2018
Q2 		$756K Sell
11,291
-21,800
-66% -$1.53M ﹤0.01% 1960
2018
Q1 		$2.31M Hold
33,091
– – ﹤0.01% 1541
2017
Q4 		$2.33M Buy
33,091
+241
+0.7% +$16.8K ﹤0.01% 1547
2017
Q3 		$2.25M Hold
32,850
– – ﹤0.01% 1546
2017
Q2 		$2.14M Hold
32,850
– – ﹤0.01% 1544
2017
Q1 		$2.05M Hold
32,850
– – ﹤0.01% 1578
2016
Q4 		$1.9M Buy
32,850
+11,700
+55% +$675K ﹤0.01% 1579
2016
Q3 		$1.25M Sell
21,150
-6,965
-25% -$404K ﹤0.01% 1664
2016
Q2 		$1.57M Buy
28,115
+1,765
+7% +$102K ﹤0.01% 1582
2016
Q1 		$1.5M Hold
26,350
– – ﹤0.01% 1592
2015
Q4 		$1.55M Hold
26,350
– – ﹤0.01% 1582
2015
Q3 		$1.51M Sell
26,350
-1,653
-6% -$102K ﹤0.01% 1599
2015
Q2 		$1.78M Buy
28,003
+1,242
+5% +$82.7K ﹤0.01% 1617
2015
Q1 		$1.72M Sell
26,761
-275,100
-91% -$17.3M ﹤0.01% 1609
2014
Q4 		$18.4M Buy
301,861
+273,547
+966% +$17.1M ﹤0.01% 1139
2014
Q3 		$1.81M Buy
28,314
+1,964
+7% +$131K ﹤0.01% 1587
2014
Q2 		$1.8M Buy
26,350
+350
+1% +$24K ﹤0.01% 1592
2014
Q1 		$1.75M Hold
26,000
– – ﹤0.01% 1575
2013
Q4 		$1.74M Hold
26,000
– – ﹤0.01% 1563
2013
Q3 		$1.66M Hold
26,000
– – ﹤0.01% 1576
2013
Q2 		$1.49M Buy
+26,000
New +$1.57M ﹤0.01% 1575

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates's EFA Position: Q4 2025 in Review

T. Rowe Price Associates sold out of iShares MSCI EAFE ETF (EFA) in Q4 2025, closing a stake of 89,300 shares — an estimated $8.34M sold.

T. Rowe Price Associates first reported a position in EFA in Q2 2013 and held it in 27 quarters. The position peaked at $18.4M in Q4 2014. 2,214 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

  • T. Rowe Price Associates reported no remaining iShares MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 89,300 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $8.34M.
  • T. Rowe Price Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's iShares MSCI EAFE ETF position peaked at $18.4M in Q4 2014.
  • 2,214 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.