Yousif Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.6M Buy
246,051
+52,769
+27% +$5.43M 0.29% 50
2026
Q1
$18.8M Buy
193,282
+85,795
+80% +$8.58M 0.22% 70
2025
Q4
$10.5M Buy
107,487
+39,482
+58% +$3.74M 0.12% 153
2025
Q3
$6.35M Sell
68,005
-154,411
-69% -$14M 0.07% 261
2025
Q2
$19.9M Buy
222,416
+166,691
+299% +$14.2M 0.21% 73
2025
Q1
$4.55M Sell
55,725
-104,738
-65% -$8.44M 0.05% 333
2024
Q4
$12.1M Buy
160,463
+12,940
+9% +$1.02M 0.13% 130
2024
Q3
$12.3M Buy
147,523
+68,100
+86% +$5.48M 0.13% 138
2024
Q2
$6.22M Sell
79,423
-29,190
-27% -$2.31M 0.07% 262
2024
Q1
$8.67M Sell
108,613
-18,100
-14% -$1.38M 0.1% 201
2023
Q4
$9.55M Sell
126,713
-5,160
-4% -$365K 0.11% 163
2023
Q3
$9.09M Sell
131,873
-17,220
-12% -$1.23M 0.12% 166
2023
Q2
$10.8M Buy
149,093
+69,100
+86% +$5.02M 0.13% 146
2023
Q1
$5.72M Sell
79,993
-44,830
-36% -$3.14M 0.07% 262
2022
Q4
$8.19M Sell
124,823
-30,450
-20% -$1.91M 0.11% 191
2022
Q3
$8.7M Hold
155,273
0.12% 156
2022
Q2
$9.7M Sell
155,273
-260,200
-63% -$17.7M 0.13% 147
2022
Q1
$30.6M Buy
415,473
+200,100
+93% +$15M 0.33% 43
2021
Q4
$16.9M Buy
+215,373
New +$17.1M 0.18% 93

Other funds holding EFA

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

Yousif Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 27% in Q2 2026, buying an estimated $5.43M and bringing the position to 246,051 shares worth $25.6M. The position accounts for 0.29% of the portfolio, ranked #50.

Yousif Capital Management first reported a position in EFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.6M in Q1 2022. 584 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Yousif Capital Management held 246,051 shares of iShares MSCI EAFE ETF worth $25.6M as of Q2 2026.
  • Yousif Capital Management bought 52,769 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.43M.
  • iShares MSCI EAFE ETF made up 0.29% of Yousif Capital Management's portfolio in Q2 2026, its #50 holding.
  • Yousif Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's iShares MSCI EAFE ETF position peaked at $30.6M in Q1 2022.
  • 584 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.