TCW Group’s iShares MSCI EAFE ETF EFA Stock Holding History

TCW Group’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	$471K	Sell	4,530 -3,100	-41%	-$319K	﹤0.01%	502
2026 Q1	$741K	Hold	7,630	–	–	0.01%	407
2025 Q4	$733K	Buy	+7,630	New	+$724K	0.01%	405
2024 Q3	–	Sell	-11,460	Closed	-$898K	–	355
2024 Q2	$898K	Sell	11,460 -350	-3%	-$27.7K	0.01%	311
2024 Q1	$943K	Hold	11,810	–	–	0.01%	298
2023 Q4	$890K	Hold	11,810	–	–	0.01%	308
2023 Q3	$814K	Hold	11,810	–	–	0.01%	269
2023 Q2	$856K	Hold	11,810	–	–	0.01%	278
2023 Q1	$845K	Hold	11,810	–	–	0.01%	268
2022 Q4	$775K	Buy	11,810 +1,400	+13%	+$87.7K	0.01%	265
2022 Q3	$583K	Hold	10,410	–	–	0.01%	275
2022 Q2	$651K	Hold	10,410	–	–	0.01%	278
2022 Q1	$766K	Hold	10,410	–	–	0.01%	273
2021 Q4	$819K	Hold	10,410	–	–	0.01%	290
2021 Q3	$812K	Hold	10,410	–	–	﹤0.01%	304
2021 Q2	$821K	Sell	10,410 -880	-8%	-$69.9K	0.01%	311
2021 Q1	$857K	Buy	11,290 +130	+1%	+$9.79K	0.01%	296
2020 Q4	$814K	Hold	11,160	–	–	0.01%	300
2020 Q3	$710K	Hold	11,160	–	–	0.01%	287
2020 Q2	$679K	Hold	11,160	–	–	0.01%	259
2020 Q1	$597K	Hold	11,160	–	–	0.01%	268
2019 Q4	$775K	Buy	+11,160	New	+$754K	0.01%	247
2014 Q3	–	Sell	-33,150	Closed	-$2.27M	–	731
2014 Q2	$2.27M	Hold	33,150	–	–	0.01%	655
2014 Q1	$2.23M	Hold	33,150	–	–	0.01%	652
2013 Q4	$2.22M	Hold	33,150	–	–	0.01%	651
2013 Q3	$2.12M	Hold	33,150	–	–	0.01%	652
2013 Q2	$1.9M	Buy	+33,150	New	+$2M	0.01%	643

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

TCW Group's EFA Position: Q2 2026 in Review

TCW Group reduced its iShares MSCI EAFE ETF (EFA) stake by 41% in Q2 2026, selling an estimated $319K and leaving 4,530 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

TCW Group first reported a position in EFA in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.27M in Q2 2014. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

TCW Group held 4,530 shares of iShares MSCI EAFE ETF worth $471K as of Q2 2026.
TCW Group sold 3,100 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $319K.
iShares MSCI EAFE ETF made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #502 holding.
TCW Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 27 quarters since.
TCW Group's iShares MSCI EAFE ETF position peaked at $2.27M in Q2 2014.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.