Wellington Management Group
EFA icon

Wellington Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Wellington Management Group’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
2024
Q4 		– Sell
-189,698
Closed -$15M – 1963
2024
Q3 		$15.9M Buy
189,698
+192
+0.1% +$15.4K ﹤0.01% 1028
2024
Q2 		$14.8M Sell
189,506
-49,998
-21% -$3.96M ﹤0.01% 1031
2024
Q1 		$19.1M Sell
239,504
-56,020
-19% -$4.28M ﹤0.01% 958
2023
Q4 		$22.3M Sell
295,524
-10
-0% -$707 ﹤0.01% 913
2023
Q3 		$20.4M Sell
295,534
-57,007
-16% -$4.08M ﹤0.01% 931
2023
Q2 		$25.6M Buy
352,541
+201,339
+133% +$14.6M ﹤0.01% 880
2023
Q1 		$10.8M Buy
+151,202
New +$10.6M ﹤0.01% 1080
2022
Q4 		– Sell
-398,627
Closed -$22.3M – 2024
2022
Q3 		$22.3M Buy
398,627
+17,324
+5% +$1.08M ﹤0.01% 878
2022
Q2 		$23.8M Sell
381,303
-610,682
-62% -$41.6M ﹤0.01% 898
2022
Q1 		$73M Buy
+991,985
New +$74.2M 0.01% 654
2020
Q2 		– Sell
-26,325
Closed -$1.41M – 1881
2020
Q1 		$1.41M Buy
+26,325
New +$1.67M ﹤0.01% 1437
2019
Q4 		– Sell
-53,040
Closed -$3.46M – 2036
2019
Q3 		$3.46M Sell
53,040
-15,345
-22% -$989K ﹤0.01% 1438
2019
Q2 		$4.5M Buy
68,385
+18,380
+37% +$1.2M ﹤0.01% 1403
2019
Q1 		$3.24M Buy
50,005
+20,715
+71% +$1.31M ﹤0.01% 1489
2018
Q4 		$1.72M Buy
29,290
+3,930
+15% +$245K ﹤0.01% 1675
2018
Q3 		$1.72M Sell
25,360
-1,525
-6% -$103K ﹤0.01% 1743
2018
Q2 		$1.8M Sell
26,885
-374
-1% -$26.2K ﹤0.01% 1750
2018
Q1 		$1.9M Sell
27,259
-530,832
-95% -$37.8M ﹤0.01% 1746
2017
Q4 		$39.2M Sell
558,091
-276,228
-33% -$19.2M 0.01% 847
2017
Q3 		$57.1M Sell
834,319
-650,588
-44% -$43.5M 0.01% 715
2017
Q2 		$96.8M Buy
1,484,907
+774,885
+109% +$50.1M 0.02% 531
2017
Q1 		$44.2M Sell
710,022
-1,157,901
-62% -$70M 0.01% 766
2016
Q4 		$108M Sell
1,867,923
-341,864
-15% -$19.7M 0.03% 475
2016
Q3 		$131M Sell
2,209,787
-405,159
-15% -$23.5M 0.03% 411
2016
Q2 		$146M Buy
2,614,946
+378,961
+17% +$21.8M 0.04% 378
2016
Q1 		$128M Buy
2,235,985
+383,197
+21% +$21.1M 0.03% 400
2015
Q4 		$109M Sell
1,852,788
-8,316
-0.4% -$501K 0.03% 437
2015
Q3 		$107M Sell
1,861,104
-70,294
-4% -$4.34M 0.03% 432
2015
Q2 		$123M Sell
1,931,398
-256,909
-12% -$17.1M 0.03% 430
2015
Q1 		$140M Sell
2,188,307
-1,721,363
-44% -$108M 0.04% 413
2014
Q4 		$238M Buy
3,909,670
+1,438,882
+58% +$89.8M 0.06% 297
2014
Q3 		$158M Sell
2,470,788
-115,690
-4% -$7.72M 0.04% 383
2014
Q2 		$177M Buy
2,586,478
+194,928
+8% +$13.4M 0.05% 396
2014
Q1 		$161M Buy
2,391,550
+662,107
+38% +$43.8M 0.04% 407
2013
Q4 		$116M Buy
1,729,443
+204,268
+13% +$13.3M 0.03% 480
2013
Q3 		$97.3M Sell
1,525,175
-1,016,107
-40% -$62.3M 0.03% 503
2013
Q2 		$146M Buy
+2,541,282
New +$154M 0.05% 373

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

Wellington Management Group's EFA Position: Q4 2024 in Review

Wellington Management Group sold out of iShares MSCI EAFE ETF (EFA) in Q4 2024, closing a stake of 189,698 shares — an estimated $15M sold.

Wellington Management Group first reported a position in EFA in Q2 2013 and held it in 37 quarters. The position peaked at $238M in Q4 2014. 1,944 funds tracked by Wall St. Rank hold EFA as of Q4 2024.

  • Wellington Management Group reported no remaining iShares MSCI EAFE ETF position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 189,698 iShares MSCI EAFE ETF shares in Q4 2024, an estimated $15M.
  • Wellington Management Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 37 quarters.
  • Wellington Management Group's iShares MSCI EAFE ETF position peaked at $238M in Q4 2014.
  • 1,944 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.