Asset Allocation & Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Asset Allocation & Management Company’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	$408K	Hold	3,930	–	–	0.13%	49
2026 Q1	$382K	Hold	3,930	–	–	0.14%	59
2025 Q4	$377K	Hold	3,930	–	–	0.15%	61
2025 Q3	$367K	Hold	3,930	–	–	0.15%	57
2025 Q2	$351K	Sell	3,930 -25,000	-86%	-$2.13M	0.16%	62
2025 Q1	$2.36M	Buy	28,930 +25,000	+636%	+$2.01M	1.2%	16
2024 Q4	$297K	Hold	3,930	–	–	0.16%	64
2024 Q3	$329K	Hold	3,930	–	–	0.21%	38
2024 Q2	$308K	Hold	3,930	–	–	0.2%	39
2024 Q1	$314K	Hold	3,930	–	–	0.21%	41
2023 Q4	$296K	Hold	3,930	–	–	0.2%	40
2023 Q3	$271K	Hold	3,930	–	–	0.16%	44
2023 Q2	$285K	Hold	3,930	–	–	0.11%	55
2023 Q1	$281K	Hold	3,930	–	–	0.11%	81
2022 Q4	$258K	Hold	3,930	–	–	0.1%	102
2022 Q3	$220K	Hold	3,930	–	–	0.09%	109
2022 Q2	$245K	Sell	3,930 -24,500	-86%	-$1.67M	0.1%	101
2022 Q1	$2.09M	Hold	28,430	–	–	0.75%	18
2021 Q4	$2.24M	Hold	28,430	–	–	0.76%	16
2021 Q3	$2.22M	Hold	28,430	–	–	1.2%	14
2021 Q2	$2.24M	Hold	28,430	–	–	1.04%	17
2021 Q1	$2.16M	Hold	28,430	–	–	1.07%	15
2020 Q4	$2.07M	Hold	28,430	–	–	1.34%	13
2020 Q3	$1.81M	Hold	28,430	–	–	0.84%	17
2020 Q2	$1.73M	Hold	28,430	–	–	0.84%	16
2020 Q1	$1.52M	Hold	28,430	–	–	0.75%	15
2019 Q4	$1.97M	Buy	+28,430	New	+$1.92M	0.74%	17

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

Asset Allocation & Management Company's EFA Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 3,930 shares worth $408K. The position accounts for 0.13% of the portfolio, ranked #49.

Asset Allocation & Management Company first reported a position in EFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.36M in Q1 2025. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Asset Allocation & Management Company held 3,930 shares of iShares MSCI EAFE ETF worth $408K as of Q2 2026.
Asset Allocation & Management Company left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.13% of Asset Allocation & Management Company's portfolio in Q2 2026, its #49 holding.
Asset Allocation & Management Company first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's iShares MSCI EAFE ETF position peaked at $2.36M in Q1 2025.
1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.