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EFAEFA
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ISHARES MSCI EAFE ETF CL USD INC

Allianz Asset Management GmbH holds 37 shares of EFA (ISHARES MSCI EAFE ETF CL USD INC), worth $3,844 as of 2026-Q2. The position was increased (+2.8% shares).

Current Value

$3,844

Current Shares

37

Total Value Change

-$33.7M

Total Shares Change

-573,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37
+2.8%
$3,8440.0%$103.88
10
2026-Q1
Decreased
36
-100.0%
$3,4970.0%$100.09
0
2025-Q4
Increased
523,433
+15.0Kx
$50.3M0.1%$96.44
47
2025-Q3
Unchanged
35
0.0%
$3,2680.0%$91.33
0
2025-Q2
Decreased
35
-18.6%
$3,1290.0%$87.75
0
2025-Q1
Decreased
43
-6.5%
$3,5140.0%$79.61
0
2024-Q4
Increased
46
+9.5%
$3,4780.0%$73.00
10
2024-Q3
Decreased
42
-10.6%
$3,5120.0%$79.93
0
2024-Q2
Decreased
47
-100.0%
$3,6820.0%$74.61
0
2024-Q1
Increased
382,135
+44.5%
$30.5M0.0%$74.76
39
2023-Q4
Decreased
264,464
-0.1%
$19.9M0.0%$70.54
0
2023-Q3
Increased
264,786
+11.5Kx
$18.2M0.0%$63.72
46
2023-Q2
Increased
23
+4.5%
$1,6680.0%$66.22
8
2023-Q1
Decreased
22
-12.0%
$1,5730.0%$64.61
0
2022-Q4
Decreased
25
-10.7%
$1,6410.0%$59.60
0
2022-Q3
New
28
-
$2,0000.0%$50.83
17
2022-Q2
Exited
0
-100.0%
$00.0%$56.82
0
2022-Q1
Unchanged
4,630
0.0%
$341,0000.0%$66.21
0
2021-Q4
Unchanged
4,630
0.0%
$365,0000.0%$69.67
0
2021-Q3
Decreased
4,630
-92.4%
$361,0000.0%$67.97
0
2021-Q2
Decreased
60,961
-6.2%
$4.8M0.0%$68.98
0
2021-Q1
Decreased
64,973
-2.6%
$4.9M0.0%$65.23
0
2020-Q4
Increased
66,729
+129.1%
$4.9M0.0%$62.94
43
2020-Q3
Decreased
29,130
-5.7%
$1.9M0.0%$54.23
0
2020-Q2
Increased
30,886
+27.0%
$1.9M0.0%$51.70
32
2020-Q1
Decreased
24,320
-87.1%
$1.3M0.0%$45.09
0
2019-Q4
Increased
188,741
+215.8%
$13.1M0.0%$57.78
45
2019-Q3
Decreased
59,773
-90.2%
$3.9M0.0%$53.71
0
2019-Q2
Decreased
612,722
-37.7%
$40.3M0.0%$54.34
0
2019-Q1
Increased
983,176
+71.5%
$63.8M0.1%$52.49
44
2018-Q4
New
573,103
-
$33.7M0.0%$47.49
40

Other major holders of EFA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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