Victory Capital Management
EFA icon

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

Victory 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
Q1 		$10.7M Buy
+110,484
New +$11.1M 0.01% 1056
2025
Q4 		– Sell
-3,255
Closed -$304K – 2446
2025
Q3 		$304K Sell
3,255
-653
-17% -$59.4K ﹤0.01% 2146
2025
Q2 		$349K Sell
3,908
-873
-18% -$74.5K ﹤0.01% 2124
2025
Q1 		$391K Sell
4,781
-2,267
-32% -$183K ﹤0.01% 2079
2024
Q4 		$533K Sell
7,048
-19
-0.3% -$1.5K ﹤0.01% 2016
2024
Q3 		$591K Hold
7,067
– – ﹤0.01% 1966
2024
Q2 		$554K Hold
7,067
– – ﹤0.01% 1946
2024
Q1 		$564K Sell
7,067
-5,390
-43% -$412K ﹤0.01% 1947
2023
Q4 		$939K Buy
12,457
+5,816
+88% +$411K ﹤0.01% 1745
2023
Q3 		$458K Hold
6,641
– – ﹤0.01% 2014
2023
Q2 		$481K Sell
6,641
-235
-3% -$17.1K ﹤0.01% 1999
2023
Q1 		$492K Sell
6,876
-91,876
-93% -$6.43M ﹤0.01% 2012
2022
Q4 		$6.48M Buy
98,752
+35,076
+55% +$2.2M 0.01% 1147
2022
Q3 		$3.57M Sell
63,676
-111,673
-64% -$6.96M ﹤0.01% 1331
2022
Q2 		$11M Buy
175,349
+167,924
+2,262% +$11.4M 0.01% 1039
2022
Q1 		$546K Sell
7,425
-40,315
-84% -$3.02M ﹤0.01% 2095
2021
Q4 		$3.76M Buy
47,740
+19,049
+66% +$1.51M ﹤0.01% 1391
2021
Q3 		$2.24M Sell
28,691
-24,501
-46% -$1.96M ﹤0.01% 1565
2021
Q2 		$4.2M Buy
53,192
+34,525
+185% +$2.74M ﹤0.01% 1399
2021
Q1 		$1.42M Sell
18,667
-63,480
-77% -$4.78M ﹤0.01% 1751
2020
Q4 		$5.99M Buy
82,147
+1,046
+1% +$71.5K 0.01% 1193
2020
Q3 		$5.16M Sell
81,101
-6,738
-8% -$431K 0.01% 1196
2020
Q2 		$5.35M Sell
87,839
-86,861
-50% -$5.02M 0.01% 1148
2020
Q1 		$9.34M Buy
174,700
+89,902
+106% +$5.71M 0.01% 1105
2019
Q4 		$5.89M Sell
84,798
-1,175,440
-93% -$79.4M 0.01% 1143
2019
Q3 		$82.2M Buy
1,260,238
+1,226,843
+3,674% +$79.1M 0.11% 272
2019
Q2 		$2.19M Buy
33,395
+25,054
+300% +$1.64M ﹤0.01% 1118
2019
Q1 		$541K Buy
8,341
+3,076
+58% +$194K ﹤0.01% 1317
2018
Q4 		$309K Sell
5,265
-922
-15% -$57.6K ﹤0.01% 1469
2018
Q3 		$421K Buy
6,187
+2,484
+67% +$168K ﹤0.01% 1469
2018
Q2 		$248K Buy
+3,703
New +$260K ﹤0.01% 1585
2018
Q1 		– Sell
-6,273
Closed -$441K – 1843
2017
Q4 		$441K Sell
6,273
-9,723
-61% -$676K ﹤0.01% 1339
2017
Q3 		$1.09M Buy
15,996
+7,988
+100% +$534K ﹤0.01% 1194
2017
Q2 		$522K Sell
8,008
-2,776
-26% -$180K ﹤0.01% 1305
2017
Q1 		$672K Sell
10,784
-42,016
-80% -$2.54M ﹤0.01% 1250
2016
Q4 		$3.05M Sell
52,800
-74,102
-58% -$4.27M 0.01% 852
2016
Q3 		$7.67M Sell
126,902
-50,786
-29% -$2.94M 0.02% 699
2016
Q2 		$10.2M Buy
177,688
+130,647
+278% +$7.52M 0.04% 504
2016
Q1 		$2.71M Sell
47,041
-40,642
-46% -$2.24M 0.01% 645
2015
Q4 		$5.26M Sell
87,683
-49,705
-36% -$2.99M 0.02% 540
2015
Q3 		$7.92M Sell
137,388
-29,645
-18% -$1.83M 0.03% 514
2015
Q2 		$10.8M Buy
167,033
+103,590
+163% +$6.9M 0.04% 488
2015
Q1 		$4.07M Buy
63,443
+10,353
+20% +$652K 0.01% 553
2014
Q4 		$3.23M Buy
+53,090
New +$3.31M 0.01% 590

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

Victory Capital Management's EFA Position: Q1 2026 in Review

Victory Capital Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 110,484 shares worth $10.7M. The stake represents 0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: Victory Capital Management previously reported a position in EFA as recently as Q3 2025.

Victory Capital Management first reported a position in EFA in Q4 2014 and has held it in 44 quarters since. The position peaked at $82.2M in Q3 2019. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Victory Capital Management held 110,484 shares of iShares MSCI EAFE ETF worth $10.7M as of Q1 2026.
  • iShares MSCI EAFE ETF was a new Victory Capital Management position in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #1056 holding.
  • Victory Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 44 quarters since.
  • Victory Capital Management's iShares MSCI EAFE ETF position peaked at $82.2M in Q3 2019.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.