Versant Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Versant Capital 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	$27K	Hold	260	–	–	﹤0.01%	1772
2026 Q1	$25.2K	Buy	+260	New	+$26K	﹤0.01%	1690
2025 Q4	–	Sell	-395	Closed	-$36.9K	–	2670
2025 Q3	$36.9K	Buy	+395	New	+$35.9K	0.01%	1212
2020 Q1	–	Sell	-864	Closed	-$59K	–	1396
2019 Q4	$59K	Hold	864	–	–	0.03%	189
2019 Q3	$56K	Hold	864	–	–	0.03%	196
2019 Q2	$56K	Sell	864 -292	-25%	-$19.1K	0.03%	198
2019 Q1	$75K	Buy	1,156 +57	+5%	+$3.59K	0.03%	177
2018 Q4	$64K	Sell	1,099 -1,175	-52%	-$73.4K	0.03%	194
2018 Q3	$154K	Sell	2,274 -1,239	-35%	-$83.7K	0.06%	108
2018 Q2	$235K	Sell	3,513 -1,258	-26%	-$88.2K	0.1%	85
2018 Q1	$332K	Hold	4,771	–	–	0.14%	75
2017 Q4	$335K	Buy	4,771 +593	+14%	+$41.2K	0.14%	77
2017 Q3	$286K	Buy	4,178 +292	+8%	+$19.5K	0.16%	62
2017 Q2	$253K	Buy	3,886 +63	+2%	+$4.08K	0.14%	65
2017 Q1	$238K	Hold	3,823	–	–	0.13%	68
2016 Q4	$220K	Sell	3,823 -1,161	-23%	-$67K	0.13%	69
2016 Q3	$294K	Hold	4,984	–	–	0.17%	56
2016 Q2	$278K	Buy	4,984 +79	+2%	+$4.55K	0.16%	57
2016 Q1	$280K	Buy	4,905 +1,327	+37%	+$73.1K	0.17%	54
2015 Q4	$210K	Buy	+3,578	New	+$216K	0.13%	64

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

Versant Capital Management's EFA Position: Q2 2026 in Review

Versant Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 260 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Versant Capital Management first reported a position in EFA in Q4 2015 and has held it in 20 quarters since. The position peaked at $335K in Q4 2017. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Versant Capital Management held 260 shares of iShares MSCI EAFE ETF worth $27K as of Q2 2026.
Versant Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1772 holding.
Versant Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 20 quarters since.
Versant Capital Management's iShares MSCI EAFE ETF position peaked at $335K in Q4 2017.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.