Weaver Capital Management
EFA icon

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

Weaver 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
Q3 		$6M Sell
57,750
-27,710
-32% -$2.93M 1.14% 23
2026
Q2 		$8.3M Hold
85,460
– – 1.83% 13
2026
Q1 		$8.3M Buy
85,460
+19,440
+29% +$1.95M 1.8% 13
2025
Q4 		$6.34M Sell
66,020
-39,678
-38% -$3.76M 1.34% 20
2025
Q3 		$9.9M Buy
105,698
+103,967
+6,006% +$9.45M 2.14% 10
2025
Q2 		$155K Hold
1,731
– – 0.04% 168
2025
Q1 		$141K Hold
1,731
– – 0.04% 165
2024
Q4 		$131K Buy
1,731
+828
+92% +$65.6K 0.04% 166
2024
Q3 		$75.5K Hold
903
– – 0.02% 162
2024
Q2 		$70.7K Hold
903
– – 0.02% 157
2024
Q1 		$72.1K Buy
+903
New +$69.1K 0.02% 151

Other funds holding EFA

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Weaver Capital Management's EFA Position: Q3 2026 in Review

Weaver Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 32% in Q3 2026, selling an estimated $2.93M and leaving 57,750 shares worth $6M. The position accounts for 1.14% of the portfolio, ranked #23.

Weaver Capital Management first reported a position in EFA in Q1 2024 and has held it in 11 quarters since. The position peaked at $9.9M in Q3 2025. 1,456 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Weaver Capital Management held 57,750 shares of iShares MSCI EAFE ETF worth $6M as of Q3 2026.
  • Weaver Capital Management sold 27,710 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $2.93M.
  • iShares MSCI EAFE ETF made up 1.14% of Weaver Capital Management's portfolio in Q3 2026, its #23 holding.
  • Weaver Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2024 and has held it in 11 quarters since.
  • Weaver Capital Management's iShares MSCI EAFE ETF position peaked at $9.9M in Q3 2025.
  • 1,456 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.