Berkeley Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $579K | Hold |
5,959
| – | – | 0.13% | 121 |
|
|
2025
Q4 | $572K | Buy |
5,959
+84
| +1% | +$7.97K | 0.13% | 130 |
|
|
2025
Q3 | $549K | Hold |
5,875
| – | – | 0.13% | 122 |
|
|
2025
Q2 | $525K | Buy |
5,875
+240
| +4% | +$20.5K | 0.13% | 122 |
|
|
2025
Q1 | $461K | Sell |
5,635
-150
| -3% | -$12.1K | 0.13% | 119 |
|
|
2024
Q4 | $437K | Buy |
5,785
+139
| +2% | +$11K | 0.12% | 126 |
|
|
2024
Q3 | $472K | Sell |
5,646
-66
| -1% | -$5.31K | 0.13% | 119 |
|
|
2024
Q2 | $447K | Buy |
5,712
+113
| +2% | +$8.95K | 0.13% | 116 |
|
|
2024
Q1 | $447K | Buy |
5,599
+1
| +0% | +$76 | 0.14% | 119 |
|
|
2023
Q4 | $422K | Buy |
5,598
+62
| +1% | +$4.38K | 0.14% | 116 |
|
|
2023
Q3 | $382K | Buy |
5,536
+1
| +0% | +$72 | 0.14% | 112 |
|
|
2023
Q2 | $401K | Buy |
5,535
+94
| +2% | +$6.83K | 0.14% | 105 |
|
|
2023
Q1 | $389K | Buy |
5,441
+1,236
| +29% | +$86.5K | 0.14% | 104 |
|
|
2022
Q4 | $276K | Sell |
4,205
-81
| -2% | -$5.07K | 0.11% | 124 |
|
|
2022
Q3 | $240K | Sell |
4,286
-1
| -0% | -$62 | 0.1% | 119 |
|
|
2022
Q2 | $268K | Sell |
4,287
-2,524
| -37% | -$172K | 0.11% | 117 |
|
|
2022
Q1 | $501K | Buy |
6,811
+285
| +4% | +$21.3K | 0.2% | 97 |
|
|
2021
Q4 | $513K | Sell |
6,526
-439
| -6% | -$34.8K | 0.21% | 71 |
|
|
2021
Q3 | $543K | Buy |
6,965
+2,007
| +40% | +$161K | 0.25% | 61 |
|
|
2021
Q2 | $391K | Sell |
4,958
-1,300
| -21% | -$103K | 0.17% | 81 |
|
|
2021
Q1 | $475K | Sell |
6,258
-2,991
| -32% | -$225K | 0.23% | 67 |
|
|
2020
Q4 | $675K | Buy |
9,249
+3,532
| +62% | +$242K | 0.35% | 45 |
|
|
2020
Q3 | $364K | Sell |
5,717
-3,504
| -38% | -$224K | 0.22% | 67 |
|
|
2020
Q2 | $561K | Buy |
+9,221
| New | +$533K | 0.35% | 52 |
|
|
2020
Q1 | – | Sell |
-3,897
| Closed | -$271K | – | 117 |
|
|
2019
Q4 | $271K | Buy |
3,897
+305
| +8% | +$20.6K | 0.14% | 117 |
|
|
2019
Q3 | $234K | Sell |
3,592
-599
| -14% | -$38.6K | 0.12% | 118 |
|
|
2019
Q2 | $275K | Sell |
4,191
-15
| -0.4% | -$982 | 0.13% | 116 |
|
|
2019
Q1 | $273K | Sell |
4,206
-1,136
| -21% | -$71.6K | 0.14% | 115 |
|
|
2018
Q4 | $314K | Buy |
5,342
+1,145
| +27% | +$71.5K | 0.17% | 96 |
|
|
2018
Q3 | $285K | Buy |
+4,197
| New | +$283K | 0.16% | 102 |
|
|
2016
Q4 | – | Sell |
-7,073
| Closed | -$418K | – | 114 |
|
|
2016
Q3 | $418K | Buy |
7,073
+89
| +1% | +$5.16K | 0.3% | 72 |
|
|
2016
Q2 | $390K | Buy |
+6,984
| New | +$402K | 0.27% | 74 |
|
|
2016
Q1 | – | Sell |
-6,330
| Closed | -$372K | – | 113 |
|
|
2015
Q4 | $372K | Buy |
+6,330
| New | +$381K | 0.3% | 68 |
|
Other funds holding EFA
NMIMC
Berkeley Capital Partners's EFA Position: Q1 2026 in Review
Berkeley Capital Partners held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 5,959 shares worth $579K. The position accounts for 0.13% of the portfolio, ranked #121.
Berkeley Capital Partners first reported a position in EFA in Q4 2015 and has held it in 33 quarters since. The position peaked at $675K in Q4 2020. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Berkeley Capital Partners held 5,959 shares of iShares MSCI EAFE ETF worth $579K as of Q1 2026.
- Berkeley Capital Partners left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
- iShares MSCI EAFE ETF made up 0.13% of Berkeley Capital Partners's portfolio in Q1 2026, its #121 holding.
- Berkeley Capital Partners first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 33 quarters since.
- Berkeley Capital Partners's iShares MSCI EAFE ETF position peaked at $675K in Q4 2020.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.