Carnegie Investment Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

Carnegie Investment Counsel’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	$3.36M	Sell	32,300 -600	-2%	-$61.7K	0.07%	198
2026 Q1	$3.2M	Buy	32,900 +5,962	+22%	+$597K	0.06%	223
2025 Q4	$2.59M	Buy	26,938 +3,420	+15%	+$324K	0.05%	241
2025 Q3	$2.2M	Buy	23,518 +3,242	+16%	+$295K	0.04%	239
2025 Q2	$1.81M	Buy	20,276 +335	+2%	+$28.6K	0.04%	250
2025 Q1	$1.46M	Sell	19,941 -396	-2%	-$31.9K	0.03%	252
2024 Q4	$1.54M	Sell	20,337 -750	-4%	-$59.4K	0.04%	229
2024 Q3	$1.76M	Sell	21,087 -225	-1%	-$18.1K	0.05%	225
2024 Q2	$1.67M	Sell	21,312 -315	-1%	-$25K	0.05%	222
2024 Q1	$1.73M	Sell	21,627 -313	-1%	-$23.9K	0.05%	229
2023 Q4	$1.65M	Sell	21,940 -2,724	-11%	-$193K	0.06%	226
2023 Q3	$1.7M	Sell	24,664 -130	-0.5%	-$9.31K	0.07%	215
2023 Q2	$1.8M	Sell	24,794 -250	-1%	-$18.2K	0.07%	213
2023 Q1	$1.79M	Sell	25,044 -316	-1%	-$22.1K	0.07%	216
2022 Q4	$1.66M	Sell	25,360 -785	-3%	-$49.2K	0.07%	218
2022 Q3	$1.46M	Sell	26,145 -874	-3%	-$54.5K	0.07%	226
2022 Q2	$1.69M	Buy	27,019 +964	+4%	+$65.6K	0.08%	207
2022 Q1	$1.92M	Sell	26,055 -890	-3%	-$66.6K	0.07%	206
2021 Q4	$2.12M	Sell	26,945 -454	-2%	-$36K	0.07%	199
2021 Q3	$2.14M	Buy	27,399 +494	+2%	+$39.5K	0.08%	177
2021 Q2	$2.12M	Buy	26,905 +509	+2%	+$40.4K	0.08%	179
2021 Q1	$2M	Buy	26,396 +2,716	+11%	+$205K	0.08%	183
2020 Q4	$1.73M	Buy	23,680 +11	+0%	+$752	0.08%	187
2020 Q3	$1.51M	Sell	23,669 -2,673	-10%	-$171K	0.08%	183
2020 Q2	$1.6M	Sell	26,342 -2,068	-7%	-$120K	0.09%	171
2020 Q1	$1.52M	Buy	28,410 +1,780	+7%	+$113K	0.11%	163
2019 Q4	$1.85M	Buy	26,630 +480	+2%	+$32.4K	0.11%	172
2019 Q3	$1.71M	Sell	26,150 -297	-1%	-$19.1K	0.11%	172
2019 Q2	$1.74M	Sell	26,447 -4,226	-14%	-$277K	0.11%	173
2019 Q1	$1.99M	Sell	30,673 -20,945	-41%	-$1.32M	0.14%	150
2018 Q4	$3.03M	Buy	51,618 +22,889	+80%	+$1.43M	0.28%	104
2018 Q3	$1.81M	Buy	28,729 +1,156	+4%	+$78.1K	0.15%	147
2018 Q2	$1.83M	Sell	27,573 -25	-0.1%	-$1.75K	0.14%	152
2018 Q1	$1.98M	Buy	27,598 +1,509	+6%	+$108K	0.17%	133
2017 Q4	$1.83M	Buy	26,089 +682	+3%	+$47.4K	0.16%	157
2017 Q3	$1.76M	Buy	25,407 +140	+0.6%	+$9.36K	0.21%	124
2017 Q2	$1.7M	Sell	25,267 -358	-1%	-$23.2K	0.21%	126
2017 Q1	$1.67M	Sell	25,625 -266	-1%	-$16.1K	0.21%	126
2016 Q4	$1.53M	Sell	25,891 -218	-0.8%	-$12.6K	0.2%	125
2016 Q3	$1.5M	Sell	26,109 -1,657	-6%	-$96.1K	0.22%	125
2016 Q2	$1.59M	Buy	27,766 +5,385	+24%	+$310K	0.22%	118
2016 Q1	$1.28M	Sell	22,381 -1,850	-8%	-$102K	0.2%	129
2015 Q4	$1.34M	Buy	24,231 +503	+2%	+$30.3K	0.23%	113
2015 Q3	$1.45M	Sell	23,728 -174	-0.7%	-$10.7K	0.25%	98
2015 Q2	$1.52M	Sell	23,902 -30	-0.1%	-$2K	0.27%	97
2015 Q1	$1.59M	Buy	23,932 +935	+4%	+$58.9K	0.27%	94
2014 Q4	$1.38M	Buy	22,997 +756	+3%	+$47.2K	0.26%	100
2014 Q3	$1.43M	Sell	22,241 -760	-3%	-$50.7K	0.28%	100
2014 Q2	$1.57M	Buy	23,001 +2,798	+14%	+$192K	0.36%	87
2014 Q1	$1.36M	Sell	20,203 -270	-1%	-$17.8K	0.36%	84
2013 Q4	$1.37M	Sell	20,473 -200	-1%	-$13.1K	0.37%	82
2013 Q3	$1.32M	Sell	20,673 -800	-4%	-$49K	0.41%	75
2013 Q2	$1.23M	Buy	+21,473	New	+$1.3M	0.4%	76

Other funds holding EFA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Carnegie Investment Counsel's EFA Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q2 2026, selling an estimated $61.7K and leaving 32,300 shares worth $3.36M. The position accounts for 0.07% of the portfolio, ranked #198.

Carnegie Investment Counsel first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. 1,210 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Carnegie Investment Counsel held 32,300 shares of iShares MSCI EAFE ETF worth $3.36M as of Q2 2026.
Carnegie Investment Counsel sold 600 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $61.7K.
iShares MSCI EAFE ETF made up 0.07% of Carnegie Investment Counsel's portfolio in Q2 2026, its #198 holding.
Carnegie Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.