Wellington Management Group
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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
2026
Q1 		$834K Buy
10,875
+289
+3% +$28.9K ﹤0.01% 1709
2025
Q4 		$721K Sell
10,586
-7,026
-40% -$666K ﹤0.01% 1771
2025
Q3 		$1.16M Sell
17,612
-998,661
-98% -$90.8M ﹤0.01% 1749
2025
Q2 		$2.17M Sell
1,016,273
-3,091,286
-75% -$264M ﹤0.01% 1560
2025
Q1 		$2.09M Buy
4,107,559
+4,099,462
+50,629% +$330M ﹤0.01% 1548
2024
Q4 		$413K Buy
8,097
+863
+12% +$68.3K ﹤0.01% 1848
2024
Q3 		$376K Sell
7,234
-6,713
-48% -$540K ﹤0.01% 1849
2024
Q2 		$1.15M Buy
13,947
+6,972
+100% +$552K ﹤0.01% 1644
2024
Q1 		$666K Buy
+6,975
New +$533K ﹤0.01% 1771
2017
Q3 		– Sell
-24,960
Closed -$2.22M – 2221
2017
Q2 		$2.22M Buy
24,960
+360
+1% +$23.3K ﹤0.01% 1671
2017
Q1 		$2.86M Buy
24,600
+850
+4% +$51.4K ﹤0.01% 1650
2016
Q4 		$3.48M Sell
23,750
-11,449
-33% -$660K ﹤0.01% 1529
2016
Q3 		$4.13M Buy
35,199
+4,752
+16% +$275K ﹤0.01% 1450
2016
Q2 		$6.03M Sell
30,447
-1,265,659
-98% -$72.8M ﹤0.01% 1281
2016
Q1 		$6.87M Buy
1,296,106
+11,132
+0.9% +$614K ﹤0.01% 1260
2015
Q4 		$6.47M Buy
1,284,974
+258,844
+25% +$15.6M ﹤0.01% 1294
2015
Q3 		$8.94M Buy
1,026,130
+1,008,280
+5,649% +$62.2M ﹤0.01% 1206
2015
Q2 		$3.88M Buy
17,850
+5,500
+45% +$366K ﹤0.01% 1476
2015
Q1 		$2.47M Buy
+12,350
New +$778K ﹤0.01% 1636

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 1,940 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.
  • 1,940 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.