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

Tocqueville 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	$1.22M	Buy	11,718 +331	+3%	+$34K	0.02%	356
2026 Q1	$1.11M	Sell	11,387 -150	-1%	-$15K	0.02%	353
2025 Q4	$1.11M	Sell	11,537 -1,200	-9%	-$114K	0.02%	369
2025 Q3	$1.19M	Buy	12,737 +4,930	+63%	+$448K	0.02%	351
2025 Q2	$698K	Hold	7,807	–	–	0.01%	386
2025 Q1	$638K	Hold	7,807	–	–	0.01%	385
2024 Q4	$590K	Sell	7,807 -1,380	-15%	-$109K	0.01%	411
2024 Q3	$768K	Hold	9,187	–	–	0.01%	370
2024 Q2	$720K	Hold	9,187	–	–	0.01%	368
2024 Q1	$734K	Buy	9,187 +20	+0.2%	+$1.53K	0.01%	366
2023 Q4	$691K	Sell	9,167 -70	-0.8%	-$4.95K	0.01%	368
2023 Q3	$637K	Hold	9,237	–	–	0.01%	371
2023 Q2	$670K	Sell	9,237 -3,170	-26%	-$230K	0.01%	382
2023 Q1	$887K	Buy	+12,407	New	+$868K	0.02%	361
2022 Q3	–	Sell	-60,080	Closed	-$3.75M	–	602
2022 Q2	$3.75M	Sell	60,080 -25,900	-30%	-$1.76M	0.07%	245
2022 Q1	$6.33M	Sell	85,980 -8,000	-9%	-$598K	0.1%	199
2021 Q4	$7.39M	Buy	93,980 +5,225	+6%	+$414K	0.1%	191
2021 Q3	$6.92M	Sell	88,755 -150	-0.2%	-$12K	0.1%	201
2021 Q2	$7.01M	Sell	88,905 -3,400	-4%	-$270K	0.1%	213
2021 Q1	$7M	Buy	92,305 +70,165	+317%	+$5.28M	0.11%	210
2020 Q4	$1.61M	Buy	+22,140	New	+$1.51M	0.03%	369
2019 Q1	–	Sell	-294,089	Closed	-$17.3M	–	776
2018 Q4	$17.3M	Buy	+294,089	New	+$18.4M	0.26%	107
2018 Q3	–	Sell	-3,569	Closed	-$239K	–	830
2018 Q2	$239K	Buy	3,569 +15	+0.4%	+$1.05K	﹤0.01%	748
2018 Q1	$248K	Buy	3,554 +325	+10%	+$23.2K	﹤0.01%	741
2017 Q4	$227K	Sell	3,229 -50	-2%	-$3.48K	﹤0.01%	741
2017 Q3	$225K	Buy	+3,279	New	+$219K	﹤0.01%	753
2016 Q1	–	Sell	-5,171	Closed	-$304K	–	873
2015 Q4	$304K	Buy	+5,171	New	+$311K	﹤0.01%	770
2014 Q3	–	Sell	-2,390	Closed	-$163K	–	969
2014 Q2	$163K	Buy	+2,390	New	+$164K	﹤0.01%	1013

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

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

Tocqueville Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 2.9% in Q2 2026, buying an estimated $34K and bringing the position to 11,718 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #356.

Tocqueville Asset Management first reported a position in EFA in Q2 2014 and has held it in 28 quarters since. The position peaked at $17.3M in Q4 2018. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Tocqueville Asset Management held 11,718 shares of iShares MSCI EAFE ETF worth $1.22M as of Q2 2026.
Tocqueville Asset Management bought 331 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $34K.
iShares MSCI EAFE ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #356 holding.
Tocqueville Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 28 quarters since.
Tocqueville Asset Management's iShares MSCI EAFE ETF position peaked at $17.3M in Q4 2018.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.