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Ballentine Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Ballentine Partners’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 		$40.7M Sell
391,817
-585
-0.1% -$60.2K 0.5% 31
2026
Q1 		$38.1M Sell
392,402
-2,034
-0.5% -$204K 0.53% 29
2025
Q4 		$37.9M Sell
394,436
-3,614
-0.9% -$343K 0.53% 28
2025
Q3 		$37.2M Sell
398,050
-88
-0% -$8K 0.52% 28
2025
Q2 		$35.6M Buy
398,138
+2,850
+0.7% +$243K 0.54% 27
2025
Q1 		$32.3M Buy
395,288
+10,062
+3% +$811K 0.56% 25
2024
Q4 		$29.1M Sell
385,226
-24
-0% -$1.9K 0.5% 26
2024
Q3 		$32.2M Sell
385,250
-6,399
-2% -$515K 0.55% 25
2024
Q2 		$30.7M Sell
391,649
-9,795
-2% -$776K 0.57% 24
2024
Q1 		$32.1M Sell
401,444
-77
-0% -$5.89K 0.61% 24
2023
Q4 		$30.3M Sell
401,521
-7,753
-2% -$548K 0.62% 25
2023
Q3 		$28.2M Sell
409,274
-757
-0.2% -$54.2K 0.66% 23
2023
Q2 		$29.7M Buy
410,031
+8,404
+2% +$610K 0.68% 22
2023
Q1 		$28.7M Buy
401,627
+6,170
+2% +$432K 0.72% 23
2022
Q4 		$26M Sell
395,457
-510
-0.1% -$31.9K 0.77% 23
2022
Q3 		$22.2M Sell
395,967
-401
-0.1% -$25K 0.77% 21
2022
Q2 		$24.8M Sell
396,368
-3,004
-0.8% -$204K 0.88% 22
2022
Q1 		$29.4M Sell
399,372
-1,251
-0.3% -$93.6K 0.92% 22
2021
Q4 		$31.5M Sell
400,623
-862
-0.2% -$68.3K 0.94% 22
2021
Q3 		$31.3M Sell
401,485
-351
-0.1% -$28.1K 1.06% 18
2021
Q2 		$31.7M Sell
401,836
-1,041
-0.3% -$82.7K 1.09% 17
2021
Q1 		$30.6M Sell
402,877
-9,338
-2% -$703K 1.13% 17
2020
Q4 		$30.1M Sell
412,215
-7,133
-2% -$488K 1.19% 17
2020
Q3 		$26.7M Buy
419,348
+304
+0.1% +$19.5K 1.18% 18
2020
Q2 		$25.5M Sell
419,044
-109,405
-21% -$6.33M 1.22% 15
2020
Q1 		$28.3M Sell
528,449
-77,077
-13% -$4.89M 1.64% 12
2019
Q4 		$42M Sell
605,526
-5,317
-0.9% -$359K 1.91% 13
2019
Q3 		$39.8M Sell
610,843
-2,071
-0.3% -$133K 1.87% 12
2019
Q2 		$40.3M Sell
612,914
-13,303
-2% -$871K 1.93% 12
2019
Q1 		$40.6M Sell
626,217
-31,854
-5% -$2.01M 2.11% 11
2018
Q4 		$38.7M Sell
658,071
-13,113
-2% -$819K 2.23% 11
2018
Q3 		$45.6M Buy
671,184
+4,594
+0.7% +$310K 2.38% 10
2018
Q2 		$44.6M Buy
666,590
+5,457
+0.8% +$383K 2.48% 10
2018
Q1 		$46.1M Sell
661,133
-7,747
-1% -$552K 2.59% 10
2017
Q4 		$47M Sell
668,880
-22,656
-3% -$1.58M 2.57% 9
2017
Q3 		$47.4M Sell
691,536
-5,017
-0.7% -$335K 2.61% 9
2017
Q2 		$46.3M Buy
696,553
+13,742
+2% +$889K 3.38% 8
2017
Q1 		$42.5M Sell
682,811
-1,160
-0.2% -$70.1K 3.02% 10
2016
Q4 		$39.5M Buy
683,971
+16,696
+3% +$963K 3.05% 10
2016
Q3 		$39.5M Buy
667,275
+13,113
+2% +$760K 3.2% 10
2016
Q2 		$36.5M Sell
654,162
-35,620
-5% -$2.05M 3.08% 11
2016
Q1 		$39.4M Sell
689,782
-26,289
-4% -$1.45M 3.47% 10
2015
Q4 		$42M Buy
716,071
+97,599
+16% +$5.88M 4.1% 8
2015
Q3 		$35.5M Sell
618,472
-1,864
-0.3% -$115K 3.72% 10
2015
Q2 		$39.4M Sell
620,336
-20,413
-3% -$1.36M 3.84% 10
2015
Q1 		$41.1M Sell
640,749
-11,295
-2% -$711K 4.04% 9
2014
Q4 		$39.7M Sell
652,044
-92,539
-12% -$5.78M 4.58% 8
2014
Q3 		$47.7M Sell
744,583
-7,451
-1% -$497K 5.66% 5
2014
Q2 		$51.4M Sell
752,034
-97,780
-12% -$6.7M 6.09% 4
2014
Q1 		$57.1M Buy
849,814
+21,116
+3% +$1.4M 6.68% 4
2013
Q4 		$55.6M Buy
828,698
+8,974
+1% +$586K 6.25% 4
2013
Q3 		$52.3M Sell
819,724
-792
-0.1% -$48.5K 6.42% 4
2013
Q2 		$47M Buy
+820,516
New +$49.6M 6.32% 4

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M 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
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Ballentine Partners's EFA Position: Q2 2026 in Review

Ballentine Partners reduced its iShares MSCI EAFE ETF (EFA) stake by 0.15% in Q2 2026, selling an estimated $60.2K and leaving 391,817 shares worth $40.7M. The position accounts for 0.5% of the portfolio, ranked #31.

Ballentine Partners first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.1M in Q1 2014. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Ballentine Partners held 391,817 shares of iShares MSCI EAFE ETF worth $40.7M as of Q2 2026.
  • Ballentine Partners sold 585 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $60.2K.
  • iShares MSCI EAFE ETF made up 0.5% of Ballentine Partners's portfolio in Q2 2026, its #31 holding.
  • Ballentine Partners first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's iShares MSCI EAFE ETF position peaked at $57.1M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.