Alexander Randolph Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

Alexander Randolph Advisory’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	$357K	Sell	3,432 -5,400	-61%	-$555K	0.29%	35
2026 Q1	$858K	Buy	8,832 +314	+4%	+$31.4K	0.74%	28
2025 Q4	$818K	Buy	8,518 +160	+2%	+$15.2K	0.68%	29
2025 Q3	$780K	Buy	8,358 +1,102	+15%	+$100K	0.64%	31
2025 Q2	$649K	Buy	7,256 +1,835	+34%	+$157K	0.58%	31
2025 Q1	$443K	Buy	5,421 +379	+8%	+$30.5K	0.43%	35
2024 Q4	$381K	Hold	5,042	–	–	0.35%	39
2024 Q3	$422K	Hold	5,042	–	–	0.37%	39
2024 Q2	$395K	Buy	5,042 +385	+8%	+$30.5K	0.37%	38
2024 Q1	$372K	Hold	4,657	–	–	0.33%	39
2023 Q4	$351K	Buy	+4,657	New	+$329K	0.32%	40

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

Alexander Randolph Advisory's EFA Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its iShares MSCI EAFE ETF (EFA) stake by 61% in Q2 2026, selling an estimated $555K and leaving 3,432 shares worth $357K. The position accounts for 0.29% of the portfolio, ranked #35.

Alexander Randolph Advisory first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $858K in Q1 2026. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Alexander Randolph Advisory held 3,432 shares of iShares MSCI EAFE ETF worth $357K as of Q2 2026.
Alexander Randolph Advisory sold 5,400 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $555K.
iShares MSCI EAFE ETF made up 0.29% of Alexander Randolph Advisory's portfolio in Q2 2026, its #35 holding.
Alexander Randolph Advisory first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's iShares MSCI EAFE ETF position peaked at $858K in Q1 2026.
2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.