NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC EFA — ISHARES TR

Ownership history in NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC  ·  35 quarters on record

AI Ownership Summary

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported ISHARES TR (EFA) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 18.71% in 2025 Q2. The latest visible filing shows EFA at 16.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EFA was reported at 16.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.71% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EFA stock page NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC fund profile NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC full holdings
How NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC held EFA — position size vs. price
% of Fund (quarterly)    EFA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 28.3% +8.2% ❌ 11,289,341 -4,447,425 -28.3% 16.62% $1.10B 2026-05-08 $102.34
2025 Q4 ADDED — — — 15,736,766 +1,922,902 +13.9% 17.63% $1.51B 2026-02-05 $98.77
2025 Q3 ADDED — — — 13,813,864 +211,523 +1.6% 18.66% $1.29B 2025-11-07 $91.18
2025 Q2 REDUCED — — — 13,602,341 -435,505 -3.1% 18.71% $1.22B 2025-08-12 $88.08
2025 Q1 ADDED — — — 14,037,846 +5,429,295 +63.1% 18.20% $1.15B 2025-05-14 $81.83
2024 Q4 ADDED — — — 8,608,551 +2,005,170 +30.4% 14.38% $650.9M 2025-02-11 $76.54
2024 Q3 ADDED — — — 6,603,381 +1,798,885 +37.4% 12.88% $552.2M 2024-11-13 $72.43
2024 Q2 ADDED — — — 4,804,496 +404,590 +9.2% 9.74% $376.3M 2024-08-15 $74.91
2024 Q1 ADDED — — — 4,399,906 +1,677,706 +61.6% 9.18% $351.4M 2024-05-15 $75.39
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EFA

As of 2026 Q2 — sorted by position size

Ryan Investment Management, Inc. 24.92% Brewster Financial Planning LLC 3Y 18.57% A&I FINANCIAL SERVICES, LLC 3Y 7Y 18.1% Fluent Financial, LLC 3Y 7Y 17.09% Painted Porch Advisors LLC 14.18% BREAKTHRU ADVISORY SERVICES, LLC 12.65% HT Partners LLC 3Y 7Y 12.5% Greenfield FTC, Inc. 3Y 10.95% LWM ADVISORS INC 10.83% Torrey-Payne Wealth Management, LLC 10.51%

FAQ About NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC and EFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported owning EFA?

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported EFA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EFA position in NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's portfolio?

The largest reported portfolio weight for EFA was 18.71% in 2025 Q2.

What is the latest reported EFA position on this page?

The most recent filing on this page is 2026 Q1, when NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported 11,289,341 shares, equal to 16.62% of portfolio, with an estimated market value of $1.10B.

What does the chart on this EFA ownership page compare?

The chart compares NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's quarterly EFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC time their EFA position?

Based on 13F filing dates vs. subsequent EFA price moves, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC correctly timed 11 out of 25 reported position changes (44%). The annualised alpha on EFA relative to SPY over the holding period was -5.0%.

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