AIM
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Avity Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Avity Investment Management’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 		$14.5M Sell
139,868
-2,007
-1% -$206K 0.93% 37
2026
Q1 		$13.8M Buy
141,875
+16,524
+13% +$1.65M 1% 33
2025
Q4 		$12M Buy
125,351
+12,548
+11% +$1.19M 0.84% 37
2025
Q3 		$10.5M Buy
112,803
+43,212
+62% +$3.93M 0.74% 37
2025
Q2 		$6.22M Buy
69,591
+56,258
+422% +$4.8M 0.46% 38
2025
Q1 		$1.09M Buy
13,333
+2,686
+25% +$216K 0.09% 59
2024
Q4 		$805K Buy
10,647
+86
+0.8% +$6.81K 0.06% 61
2024
Q3 		$883K Sell
10,561
-32
-0.3% -$2.58K 0.07% 58
2024
Q2 		$830K Sell
10,593
-427
-4% -$33.8K 0.07% 54
2024
Q1 		$880K Sell
11,020
-155
-1% -$11.9K 0.07% 54
2023
Q4 		$842K Buy
11,175
+38
+0.3% +$2.69K 0.08% 50
2023
Q3 		$768K Sell
11,137
-1,590
-12% -$114K 0.08% 48
2023
Q2 		$923K Sell
12,727
-388
-3% -$28.2K 0.09% 50
2023
Q1 		$938K Buy
13,115
+850
+7% +$59.5K 0.09% 51
2022
Q4 		$805K Buy
12,265
+1,180
+11% +$73.9K 0.08% 52
2022
Q3 		$621K Hold
11,085
– – 0.07% 52
2022
Q2 		$693K Sell
11,085
-550
-5% -$37.4K 0.07% 54
2022
Q1 		$856K Buy
11,635
+100
+0.9% +$7.48K 0.08% 50
2021
Q4 		$908K Buy
11,535
+100
+0.9% +$7.92K 0.07% 46
2021
Q3 		$892K Sell
11,435
-236
-2% -$18.9K 0.08% 45
2021
Q2 		$921K Buy
11,671
+200
+2% +$15.9K 0.08% 44
2021
Q1 		$870K Sell
11,471
-65
-0.6% -$4.89K 0.08% 44
2020
Q4 		$842K Sell
11,536
-25
-0.2% -$1.71K 0.08% 44
2020
Q3 		$736K Buy
11,561
+50
+0.4% +$3.2K 0.08% 44
2020
Q2 		$701K Buy
11,511
+1,612
+16% +$93.2K 0.08% 44
2020
Q1 		$529K Hold
9,899
– – 0.07% 43
2019
Q4 		$687K Sell
9,899
-175
-2% -$11.8K 0.08% 43
2019
Q3 		$657K Hold
10,074
– – 0.08% 42
2019
Q2 		$662K Sell
10,074
-150
-1% -$9.82K 0.08% 41
2019
Q1 		$663K Hold
10,224
– – 0.08% 44
2018
Q4 		$601K Buy
10,224
+25
+0.2% +$1.56K 0.08% 43
2018
Q3 		$693K Buy
10,199
+395
+4% +$26.7K 0.08% 43
2018
Q2 		$657K Sell
9,804
-553
-5% -$38.8K 0.08% 45
2018
Q1 		$722K Sell
10,357
-140
-1% -$9.98K 0.09% 44
2017
Q4 		$738K Buy
10,497
+1,694
+19% +$118K 0.09% 44
2017
Q3 		$603K Sell
8,803
-100
-1% -$6.68K 0.08% 47
2017
Q2 		$580K Buy
8,903
+30
+0.3% +$1.94K 0.08% 49
2017
Q1 		$553K Buy
8,873
+190
+2% +$11.5K 0.08% 48
2016
Q4 		$501K Buy
8,683
+70
+0.8% +$4.04K 0.08% 48
2016
Q3 		$506K Sell
8,613
-1,000
-10% -$58K 0.08% 49
2016
Q2 		$537K Buy
9,613
+200
+2% +$11.5K 0.09% 48
2016
Q1 		$549K Sell
9,413
-330
-3% -$18.2K 0.09% 50
2015
Q4 		$572K Buy
9,743
+2,653
+37% +$160K 0.09% 52
2015
Q3 		$431K Buy
7,090
+355
+5% +$21.9K 0.07% 52
2015
Q2 		$428K Buy
6,735
+100
+2% +$6.66K 0.07% 54
2015
Q1 		$438K Buy
6,635
+1,230
+23% +$77.4K 0.07% 54
2014
Q4 		$329K Buy
5,405
+140
+3% +$8.74K 0.05% 59
2014
Q3 		$338K Sell
5,265
-250
-5% -$16.7K 0.06% 56
2014
Q2 		$377K Sell
5,515
-255
-4% -$17.5K 0.06% 56
2014
Q1 		$388K Buy
5,770
+75
+1% +$4.96K 0.07% 47
2013
Q4 		$382K Sell
5,695
-75
-1% -$4.9K 0.07% 47
2013
Q3 		$368K Buy
5,770
+150
+3% +$9.19K 0.08% 47
2013
Q2 		$322K Buy
+5,620
New +$340K 0.07% 51

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Avity Investment Management's EFA Position: Q2 2026 in Review

Avity Investment Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q2 2026, selling an estimated $206K and leaving 139,868 shares worth $14.5M. The position accounts for 0.93% of the portfolio, ranked #37.

Avity Investment Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Avity Investment Management held 139,868 shares of iShares MSCI EAFE ETF worth $14.5M as of Q2 2026.
  • Avity Investment Management sold 2,007 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $206K.
  • iShares MSCI EAFE ETF made up 0.93% of Avity Investment Management's portfolio in Q2 2026, its #37 holding.
  • Avity Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • 806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.