Timonier Family Office’s iShares MSCI EAFE ETF EFA Stock Holding History

Timonier Family Office’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	$412K	Buy	4,289 +23	+0.5%	+$2.18K	0.13%	41
2025 Q3	$398K	Hold	4,266	–	–	0.13%	42
2025 Q2	$381K	Buy	4,266 +1	+0%	+$85	0.14%	41
2025 Q1	$349K	Buy	4,265 +96	+2%	+$7.74K	0.15%	44
2024 Q4	$315K	Buy	+4,169	New	+$330K	0.16%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timonier Family Office's EFA Position: Q4 2025 in Review

Timonier Family Office increased its iShares MSCI EAFE ETF (EFA) stake by 0.54% in Q4 2025, buying an estimated $2.18K and bringing the position to 4,289 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #41.

Timonier Family Office first reported a position in EFA in Q4 2024 and has held it in 5 quarters since. 2,208 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

Timonier Family Office held 4,289 shares of iShares MSCI EAFE ETF worth $412K as of Q4 2025.
Timonier Family Office bought 23 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $2.18K.
iShares MSCI EAFE ETF made up 0.13% of Timonier Family Office's portfolio in Q4 2025, its #41 holding.
Timonier Family Office first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 5 quarters since.
2,208 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Timonier Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.