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Colorado Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Colorado Capital 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 		$566K Sell
5,452
-347
-6% -$35.7K 0.19% 69
2026
Q1 		$563K Sell
5,799
-7
-0.1% -$700 0.21% 69
2025
Q4 		$558K Hold
5,806
– – 0.21% 69
2025
Q3 		$542K Sell
5,806
-7
-0.1% -$636 0.21% 69
2025
Q2 		$520K Sell
5,813
-85
-1% -$7.26K 0.22% 67
2025
Q1 		$482K Sell
5,898
-14
-0.2% -$1.13K 0.22% 68
2024
Q4 		$447K Buy
5,912
+21
+0.4% +$1.66K 0.22% 68
2024
Q3 		$493K Sell
5,891
-49
-0.8% -$3.94K 0.24% 67
2024
Q2 		$465K Hold
5,940
– – 0.26% 69
2024
Q1 		$474K Hold
5,940
– – 0.27% 60
2023
Q4 		$447K Hold
5,940
– – 0.29% 53
2023
Q3 		$409K Hold
5,940
– – 0.31% 49
2023
Q2 		$430K Sell
5,940
-52
-0.9% -$3.78K 0.32% 48
2023
Q1 		$428K Sell
5,992
-1,816
-23% -$127K 0.33% 50
2022
Q4 		$514K Buy
7,808
+486
+7% +$30.4K 0.43% 44
2022
Q3 		$410K Sell
7,322
-135
-2% -$8.41K 0.35% 44
2022
Q2 		$466K Sell
7,457
-698
-9% -$47.5K 0.38% 44
2022
Q1 		$600K Buy
8,155
+375
+5% +$28K 0.43% 42
2021
Q4 		$614K Sell
7,780
-1,823
-19% -$144K 0.41% 43
2021
Q3 		$749K Sell
9,603
-75
-0.8% -$6K 0.53% 39
2021
Q2 		$763K Sell
9,678
-617
-6% -$49K 0.51% 42
2021
Q1 		$781K Hold
10,295
– – 0.56% 42
2020
Q4 		$751K Buy
10,295
+262
+3% +$17.9K 0.55% 42
2020
Q3 		$639K Hold
10,033
– – 0.53% 43
2020
Q2 		$609K Sell
10,033
-410
-4% -$23.7K 0.53% 42
2020
Q1 		$558K Sell
10,443
-4,683
-31% -$297K 0.52% 43
2019
Q4 		$1.05M Sell
15,126
-261
-2% -$17.6K 0.75% 39
2019
Q3 		$1M Hold
15,387
– – 0.75% 39
2019
Q2 		$1.01M Sell
15,387
-293
-2% -$19.2K 0.75% 40
2019
Q1 		$1.02M Sell
15,680
-229
-1% -$14.4K 0.76% 38
2018
Q4 		$935K Sell
15,909
-1,145
-7% -$71.5K 0.78% 37
2018
Q3 		$1.16M Sell
17,054
-1,064
-6% -$71.9K 0.83% 34
2018
Q2 		$1.21M Buy
18,118
+1,346
+8% +$94.4K 0.82% 33
2018
Q1 		$1.17M Sell
16,772
-188
-1% -$13.4K 0.78% 38
2017
Q4 		$1.19M Sell
16,960
-315
-2% -$21.9K 0.83% 36
2017
Q3 		$1.18M Sell
17,275
-87
-0.5% -$5.82K 0.88% 35
2017
Q2 		$1.13M Buy
17,362
+477
+3% +$30.9K 0.89% 35
2017
Q1 		$1.05M Sell
16,885
-427
-2% -$25.8K 0.88% 35
2016
Q4 		$999K Sell
17,312
-208
-1% -$12K 0.9% 34
2016
Q3 		$1.04M Buy
17,520
+22
+0.1% +$1.27K 0.96% 33
2016
Q2 		$976K Buy
17,498
+1,139
+7% +$65.5K 0.94% 33
2016
Q1 		$934K Buy
16,359
+360
+2% +$19.8K 0.94% 32
2015
Q4 		$939K Buy
+15,999
New +$964K 1.02% 30

Other funds holding EFA

Truist Financial
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Colorado Capital Management's EFA Position: Q2 2026 in Review

Colorado Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 6% in Q2 2026, selling an estimated $35.7K and leaving 5,452 shares worth $566K. The position accounts for 0.19% of the portfolio, ranked #69.

Colorado Capital Management first reported a position in EFA in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.21M in Q2 2018. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Colorado Capital Management held 5,452 shares of iShares MSCI EAFE ETF worth $566K as of Q2 2026.
  • Colorado Capital Management sold 347 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $35.7K.
  • iShares MSCI EAFE ETF made up 0.19% of Colorado Capital Management's portfolio in Q2 2026, its #69 holding.
  • Colorado Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 43 quarters since.
  • Colorado Capital Management's iShares MSCI EAFE ETF position peaked at $1.21M in Q2 2018.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.