Ascension Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Ascension Capital Advisors’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	$277K	Sell	2,671 -563	-17%	-$57.9K	0.08%	72
2026 Q1	$314K	Buy	+3,234	New	+$324K	0.1%	52
2025 Q4	–	Sell	-79,135	Closed	-$7.39M	–	47
2025 Q3	$7.39M	Buy	79,135 +430	+0.5%	+$39.1K	2.88%	13
2025 Q2	$7.04M	Buy	+78,705	New	+$6.72M	2.94%	12
2024 Q4	–	Sell	-103,990	Closed	-$8.7M	–	39
2024 Q3	$8.7M	Buy	+103,990	New	+$8.37M	4.06%	8
2024 Q1	–	Sell	-84,658	Closed	-$6.38M	–	31
2023 Q4	$6.38M	Buy	84,658 +68	+0.1%	+$4.81K	4.12%	8
2023 Q3	$5.83M	Sell	84,590 -877	-1%	-$62.8K	3.36%	9
2023 Q2	$6.2M	Buy	+85,467	New	+$6.21M	3.97%	8

Other funds holding EFA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Ascension Capital Advisors's EFA Position: Q2 2026 in Review

Ascension Capital Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 17% in Q2 2026, selling an estimated $57.9K and leaving 2,671 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #72.

Ascension Capital Advisors first reported a position in EFA in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.7M in Q3 2024. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Ascension Capital Advisors held 2,671 shares of iShares MSCI EAFE ETF worth $277K as of Q2 2026.
Ascension Capital Advisors sold 563 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $57.9K.
iShares MSCI EAFE ETF made up 0.08% of Ascension Capital Advisors's portfolio in Q2 2026, its #72 holding.
Ascension Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 8 quarters since.
Ascension Capital Advisors's iShares MSCI EAFE ETF position peaked at $8.7M in Q3 2024.
1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.