Windward Private Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Windward Private Wealth 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	$301K	Hold	2,902	–	–	0.1%	38
2026 Q1	$282K	Hold	2,902	–	–	0.1%	39
2025 Q4	$279K	Hold	2,902	–	–	0.1%	39
2025 Q3	$271K	Hold	2,902	–	–	0.09%	40
2025 Q2	$259K	Sell	2,902 -131	-4%	-$11.2K	0.09%	39
2025 Q1	$248K	Sell	3,033 -317	-9%	-$25.6K	0.1%	39
2024 Q4	$253K	Hold	3,350	–	–	0.1%	40
2024 Q3	$280K	Hold	3,350	–	–	0.11%	41
2024 Q2	$262K	Sell	3,350 -89	-3%	-$7.05K	0.11%	44
2024 Q1	$275K	Sell	3,439 -611	-15%	-$46.7K	0.11%	43
2023 Q4	$305K	Sell	4,050 -581	-13%	-$41.1K	0.13%	40
2023 Q3	$319K	Sell	4,631 -326	-7%	-$23.4K	0.14%	40
2023 Q2	$359K	Sell	4,957 -787	-14%	-$57.1K	0.16%	40
2023 Q1	$411K	Sell	5,744 -616	-10%	-$43.1K	0.18%	38
2022 Q4	$417K	Sell	6,360 -59	-0.9%	-$3.7K	0.18%	38
2022 Q3	$360K	Sell	6,419 -3,968	-38%	-$247K	0.17%	41
2022 Q2	$649K	Sell	10,387 -3,531	-25%	-$240K	0.3%	33
2022 Q1	$1.02M	Sell	13,918 -4,209	-23%	-$315K	0.42%	30
2021 Q4	$1.43M	Sell	18,127 -207	-1%	-$16.4K	0.55%	26
2021 Q3	$1.43M	Sell	18,334 -91	-0.5%	-$7.28K	0.58%	26
2021 Q2	$1.45M	Sell	18,425 -143	-0.8%	-$11.4K	0.6%	26
2021 Q1	$1.41M	Sell	18,568 -1,144	-6%	-$86.1K	0.63%	27
2020 Q4	$1.44M	Buy	+19,712	New	+$1.35M	0.67%	27

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Windward Private Wealth Management's EFA Position: Q2 2026 in Review

Windward Private Wealth Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 2,902 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #38.

Windward Private Wealth Management first reported a position in EFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.45M in Q2 2021. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Windward Private Wealth Management held 2,902 shares of iShares MSCI EAFE ETF worth $301K as of Q2 2026.
Windward Private Wealth Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.1% of Windward Private Wealth Management's portfolio in Q2 2026, its #38 holding.
Windward Private Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
Windward Private Wealth Management's iShares MSCI EAFE ETF position peaked at $1.45M in Q2 2021.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.