Warwick Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Warwick Investment 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	$3.48M	Sell	35,841 -2,046	-5%	-$205K	0.5%	31
2025 Q4	$3.64M	Sell	37,887 -1,679	-4%	-$159K	0.56%	31
2025 Q3	$3.69M	Hold	39,566	–	–	0.64%	29
2025 Q2	$3.54M	Hold	39,566	–	–	0.69%	25
2025 Q1	$3.23M	Buy	+39,566	New	+$3.19M	0.67%	26
2024 Q3	–	Sell	-37,181	Closed	-$2.91M	–	102
2024 Q2	$2.91M	Sell	37,181 -270	-0.7%	-$21.4K	0.68%	24
2024 Q1	$2.99M	Sell	37,451 -4,423	-11%	-$338K	0.72%	24
2023 Q4	$3.16M	Buy	41,874 +630	+2%	+$44.5K	0.93%	21
2023 Q3	$2.84M	Buy	41,244 +280	+0.7%	+$20.1K	1.07%	21
2023 Q2	$2.97M	Sell	40,964 -73,663	-64%	-$5.35M	1.17%	19
2023 Q1	$8.2M	Sell	114,627 -18,105	-14%	-$1.27M	3.48%	8
2022 Q4	$8.71M	Sell	132,732 -12,641	-9%	-$792K	3.56%	8
2022 Q3	$8.14M	Sell	145,373 -386	-0.3%	-$24.1K	4.82%	8
2022 Q2	$9.11M	Buy	145,759 +65,932	+83%	+$4.49M	4.42%	8
2022 Q1	$5.88M	Buy	79,827 +54,593	+216%	+$4.08M	2.56%	9
2021 Q4	$1.99M	Buy	+25,234	New	+$2M	1%	13

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

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

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

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

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

Warwick Investment Management's EFA Position: Q1 2026 in Review

Warwick Investment Management reduced its iShares MSCI EAFE ETF (EFA) stake by 5.4% in Q1 2026, selling an estimated $205K and leaving 35,841 shares worth $3.48M. The position accounts for 0.5% of the portfolio, ranked #31.

Warwick Investment Management first reported a position in EFA in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.11M in Q2 2022. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Warwick Investment Management held 35,841 shares of iShares MSCI EAFE ETF worth $3.48M as of Q1 2026.
Warwick Investment Management sold 2,046 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $205K.
iShares MSCI EAFE ETF made up 0.5% of Warwick Investment Management's portfolio in Q1 2026, its #31 holding.
Warwick Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 16 quarters since.
Warwick Investment Management's iShares MSCI EAFE ETF position peaked at $9.11M in Q2 2022.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.