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TownSquare Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

TownSquare Capital’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 		$291K Sell
2,992
-2
-0.1% -$200 0.07% 199
2025
Q4 		$288K Sell
2,994
-30
-1% -$2.85K 0.06% 196
2025
Q3 		$282K Buy
3,024
+18
+0.6% +$1.64K 0.04% 294
2025
Q2 		$269K Sell
3,006
-57,117
-95% -$4.88M 0.03% 504
2025
Q1 		$4.91M Buy
60,123
+31,276
+108% +$2.52M 0.05% 326
2024
Q4 		$2.18M Sell
28,847
-71,642
-71% -$5.67M 0.02% 551
2024
Q3 		$8.4M Buy
100,489
+76,462
+318% +$6.15M 0.1% 189
2024
Q2 		$1.88M Buy
24,027
+1,051
+5% +$83.3K 0.03% 517
2024
Q1 		$1.83M Sell
22,976
-8,373
-27% -$640K 0.03% 494
2023
Q4 		$2.36M Sell
31,349
-4,306
-12% -$304K 0.04% 383
2023
Q3 		$2.46M Sell
35,655
-4,057
-10% -$291K 0.04% 355
2023
Q2 		$2.88M Buy
39,712
+12,015
+43% +$872K 0.05% 308
2023
Q1 		$1.98M Buy
27,697
+1,118
+4% +$78.2K 0.04% 326
2022
Q4 		$1.74M Sell
26,579
-980
-4% -$61.4K 0.04% 334
2022
Q3 		$1.54M Buy
27,559
+10,947
+66% +$682K 0.04% 293
2022
Q2 		$1.04M Buy
16,612
+7,055
+74% +$480K 0.03% 335
2022
Q1 		$703K Sell
9,557
-5,440
-36% -$407K 0.02% 420
2021
Q4 		$1.18M Buy
+14,997
New +$1.19M 0.03% 331

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TownSquare Capital's EFA Position: Q1 2026 in Review

TownSquare Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 0.07% in Q1 2026, selling an estimated $200 and leaving 2,992 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #199.

TownSquare Capital first reported a position in EFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.4M in Q3 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • TownSquare Capital held 2,992 shares of iShares MSCI EAFE ETF worth $291K as of Q1 2026.
  • TownSquare Capital sold 2 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $200.
  • iShares MSCI EAFE ETF made up 0.07% of TownSquare Capital's portfolio in Q1 2026, its #199 holding.
  • TownSquare Capital first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
  • TownSquare Capital's iShares MSCI EAFE ETF position peaked at $8.4M in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.