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 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 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

Weaver Capital Management's EFA Position: Q1 2026 in Review

Weaver Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 29% in Q1 2026, buying an estimated $1.95M and bringing the position to 85,460 shares worth $8.3M. The position accounts for 1.8% of the portfolio, ranked #13.

Weaver Capital Management first reported a position in EFA in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.87M in Q3 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Weaver Capital Management held 85,460 shares of iShares MSCI EAFE ETF worth $8.3M as of Q1 2026.
Weaver Capital Management bought 19,440 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.95M.
iShares MSCI EAFE ETF made up 1.8% of Weaver Capital Management's portfolio in Q1 2026, its #13 holding.
Weaver Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2024 and has held it in 9 quarters since.
Weaver Capital Management's iShares MSCI EAFE ETF position peaked at $9.87M in Q3 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.