Sarah Ketterer's EFA Position Overview
Sarah Ketterer (via Causeway Capital Management LLC) currently holds 5.0M shares of iShares MSCI EAFE ETF (EFA) worth $463.08 M, representing 6.12% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Sarah Ketterer has maintained a strategic position in EFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 5.0M shares. Largest reduction occurred in Q1 2024, reducing 4.8M shares.
Analysis based on 13F filings available since 2013 Q2
Sarah Ketterer's iShares MSCI EAFE ETF (EFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE ETF (EFA) Trades by Sarah Ketterer
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +68,600 | New Buy | 68,600 | $73.60 |
| Q2 2022 | -47,606 | Reduce 69.40% | 20,994 | $62.49 |
| Q3 2022 | +4.25 M | Add 20236.53% | 4.27 M | $56.01 |
| Q4 2022 | -4.25 M | Reduce 99.54% | 19,596 | $65.64 |
| Q1 2023 | -19,596 | Sold Out | 19,596 | $0.00 |
| Q3 2023 | +4.79 M | New Buy | 4.79 M | $68.92 |
| Q4 2023 | -4.79 M | Sold Out | 4.79 M | $0.00 |
| Q1 2024 | +7,239 | New Buy | 7,239 | $79.85 |
| Q2 2024 | +2,243 | Add 30.98% | 9,482 | $78.33 |
| Q3 2024 | +1.29 M | Add 13599.99% | 1.3 M | $83.63 |
| Q4 2024 | -1.25 M | Reduce 95.92% | 53,024 | $75.61 |
| Q1 2025 | -46,583 | Reduce 87.85% | 6,441 | $81.73 |
| Q2 2025 | +623 | Add 9.67% | 7,064 | $89.39 |
| Q3 2025 | +4.95 M | Add 70110.46% | 4.96 M | $93.37 |
Sarah Ketterer's iShares MSCI EAFE ETF Investment FAQs
Sarah Ketterer first purchased iShares MSCI EAFE ETF (EFA) in Q1 2022, acquiring 68,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer has held iShares MSCI EAFE ETF (EFA) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer's largest addition to iShares MSCI EAFE ETF (EFA) was in Q3 2025, adding 4,959,667 shares worth $463.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 4,959,667 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $463.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 6.12% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer's peak holding in iShares MSCI EAFE ETF (EFA) was 4,959,667 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.