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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
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 		$9.87M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Weaver Capital Management's EFA Position: Q2 2026 in Review

Weaver Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 85,460 shares worth $8.3M. The position accounts for 1.83% of the portfolio, ranked #13.

Weaver Capital Management first reported a position in EFA in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.87M in Q3 2025. 2,263 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Weaver Capital Management held 85,460 shares of iShares MSCI EAFE ETF worth $8.3M as of Q2 2026.
  • Weaver Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 1.83% of Weaver Capital Management's portfolio in Q2 2026, its #13 holding.
  • Weaver Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2024 and has held it in 10 quarters since.
  • Weaver Capital Management's iShares MSCI EAFE ETF position peaked at $9.87M in Q3 2025.
  • 2,263 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.