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 Q2	$821K	Buy	7,900 +57	+0.7%	+$5.86K	0.26%	71
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 $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

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

Townsend Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.73% in Q2 2026, buying an estimated $5.86K and bringing the position to 7,900 shares worth $821K. The position accounts for 0.26% of the portfolio, ranked #71.

Townsend Asset Management first reported a position in EFA in Q4 2019 and has held it in 27 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Townsend Asset Management held 7,900 shares of iShares MSCI EAFE ETF worth $821K as of Q2 2026.
Townsend Asset Management bought 57 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.86K.
iShares MSCI EAFE ETF made up 0.26% of Townsend Asset Management's portfolio in Q2 2026, its #71 holding.
Townsend Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.