Wambolt & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Wambolt & Associates’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
2025 Q2	$1.54M	Buy	+17,292	New	+$1.48M	0.52%	65
2023 Q4	–	Sell	-4,907	Closed	-$333K	–	240
2023 Q3	$333K	Buy	4,907 +799	+19%	+$57.2K	0.12%	196
2023 Q2	$298K	Hold	4,108	–	–	0.11%	203
2023 Q1	$296K	Hold	4,108	–	–	0.11%	212
2022 Q4	$270K	Hold	4,108	–	–	0.1%	199
2022 Q3	$230K	Hold	4,108	–	–	0.1%	213
2022 Q2	$257K	Sell	4,108 -92	-2%	-$6.26K	0.1%	204
2022 Q1	$312K	Sell	4,200 -183	-4%	-$13.7K	0.11%	194
2021 Q4	$345K	Sell	4,383 -233	-5%	-$18.5K	0.12%	186
2021 Q3	$361K	Sell	4,616 -156	-3%	-$12.5K	0.14%	173
2021 Q2	$377K	Buy	4,772 +408	+9%	+$32.4K	0.16%	168
2021 Q1	$335K	Sell	4,364 -366	-8%	-$27.6K	0.17%	168
2020 Q4	$345K	Buy	+4,730	New	+$323K	0.21%	153
2020 Q3	–	Sell	-4,697	Closed	-$286K	–	182
2020 Q2	$286K	Hold	4,697	–	–	0.22%	148
2020 Q1	$251K	Sell	4,697 -744	-14%	-$47.2K	0.26%	130
2019 Q4	$378K	Hold	5,441	–	–	0.29%	114
2019 Q3	$355K	Buy	5,441 +519	+11%	+$33.4K	0.29%	113
2019 Q2	$324K	Sell	4,922 -9	-0.2%	-$589	0.27%	122
2019 Q1	$325K	Sell	4,931 -45	-0.9%	-$2.83K	0.3%	114
2018 Q4	$292K	Buy	+4,976	New	+$311K	0.32%	105

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

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

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

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

NMIMC

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

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

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

Wambolt & Associates's EFA Position: Q2 2025 in Review

Wambolt & Associates opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2025: 17,292 shares worth $1.54M. The stake represents 0.52% of the portfolio and ranks #65 among its holdings. This is a return to the name: Wambolt & Associates previously reported a position in EFA as recently as Q3 2023.

Wambolt & Associates first reported a position in EFA in Q4 2018 and has held it in 20 quarters since. 2,024 funds tracked by Wall St. Rank hold EFA as of Q2 2025.

Wambolt & Associates held 17,292 shares of iShares MSCI EAFE ETF worth $1.54M as of Q2 2025.
iShares MSCI EAFE ETF was a new Wambolt & Associates position in Q2 2025.
iShares MSCI EAFE ETF made up 0.52% of Wambolt & Associates's portfolio in Q2 2025, its #65 holding.
Wambolt & Associates first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 20 quarters since.
2,024 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.