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

Waterloo 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
2025 Q3	–	Sell	-7,360	Closed	-$658K	–	466
2025 Q2	$658K	Buy	+7,360	New	+$628K	0.05%	231
2024 Q2	–	Sell	-6,185	Closed	-$494K	–	351
2024 Q1	$494K	Buy	+6,185	New	+$473K	0.06%	226
2023 Q3	–	Sell	-41,739	Closed	-$3.03M	–	200
2023 Q2	$3.03M	Sell	41,739 -12,027	-22%	-$873K	0.89%	27
2023 Q1	$3.85M	Buy	+53,766	New	+$3.76M	1.19%	24

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

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

Waterloo Capital's EFA Position: Q3 2025 in Review

Waterloo Capital sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 7,360 shares — an estimated $658K sold.

Waterloo Capital first reported a position in EFA in Q1 2023 and held it in 4 quarters. The position peaked at $3.85M in Q1 2023. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

Waterloo Capital reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 7,360 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $658K.
Waterloo Capital first reported a position in iShares MSCI EAFE ETF in Q1 2023 and held it in 4 quarters.
Waterloo Capital's iShares MSCI EAFE ETF position peaked at $3.85M in Q1 2023.
2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.