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

Townsend 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 Q1	$762K	Buy	7,843 +56	+0.7%	+$5.6K	0.28%	67
2025 Q4	$748K	Sell	7,787 -17	-0.2%	-$1.61K	0.26%	67
2025 Q3	$729K	Sell	7,804 -110	-1%	-$10K	0.26%	67
2025 Q2	$707K	Buy	7,914 +164	+2%	+$14K	0.26%	67
2025 Q1	$633K	Sell	7,750 -219	-3%	-$17.7K	0.24%	69
2024 Q4	$603K	Sell	7,969 -74	-0.9%	-$5.86K	0.22%	77
2024 Q3	$673K	Sell	8,043 -280	-3%	-$22.5K	0.25%	75
2024 Q2	$652K	Buy	8,323 +68	+0.8%	+$5.39K	0.25%	71
2024 Q1	$659K	Sell	8,255 -289	-3%	-$22.1K	0.26%	70
2023 Q4	$644K	Sell	8,544 -1,464	-15%	-$103K	0.29%	65
2023 Q3	$690K	Hold	10,008	–	–	0.35%	58
2023 Q2	$726K	Buy	10,008 +69	+0.7%	+$5.01K	0.35%	58
2023 Q1	$711K	Sell	9,939 -208	-2%	-$14.5K	0.37%	58
2022 Q4	$666K	Buy	10,147 +95	+0.9%	+$5.95K	0.33%	64
2022 Q3	$563K	Hold	10,052	–	–	0.32%	68
2022 Q2	$628K	Buy	10,052 +91	+0.9%	+$6.19K	0.32%	63
2022 Q1	$733K	Buy	9,961 +8	+0.1%	+$598	0.36%	63
2021 Q4	$783K	Sell	9,953 -72	-0.7%	-$5.7K	0.37%	58
2021 Q3	$782K	Buy	10,025 +138	+1%	+$11K	0.42%	55
2021 Q2	$780K	Buy	9,887 +50	+0.5%	+$3.97K	0.43%	54
2021 Q1	$746K	Buy	9,837 +178	+2%	+$13.4K	0.46%	53
2020 Q4	$705K	Buy	9,659 +35	+0.4%	+$2.39K	0.47%	55
2020 Q3	$613K	Buy	9,624 +25	+0.3%	+$1.6K	0.5%	55
2020 Q2	$584K	Sell	9,599 -27	-0.3%	-$1.56K	0.47%	57
2020 Q1	$515K	Buy	9,626 +75	+0.8%	+$4.76K	0.53%	53
2019 Q4	$663K	Buy	+9,551	New	+$645K	0.53%	52

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

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

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

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

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

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

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

NMIMC

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

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

Townsend Asset Management's EFA Position: Q1 2026 in Review

Townsend Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.72% in Q1 2026, buying an estimated $5.6K and bringing the position to 7,843 shares worth $762K. The position accounts for 0.28% of the portfolio, ranked #67.

Townsend Asset Management first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $783K in Q4 2021. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Townsend Asset Management held 7,843 shares of iShares MSCI EAFE ETF worth $762K as of Q1 2026.
Townsend Asset Management bought 56 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $5.6K.
iShares MSCI EAFE ETF made up 0.28% of Townsend Asset Management's portfolio in Q1 2026, its #67 holding.
Townsend Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's iShares MSCI EAFE ETF position peaked at $783K in Q4 2021.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.