Confluence Wealth Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Confluence Wealth Services’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	$79.2M	Buy	762,478 +124,268	+19%	+$12.8M	2.26%	13
2026 Q1	$62M	Buy	638,210 +15,674	+3%	+$1.57M	2.4%	12
2025 Q4	$59.8M	Buy	622,536 +31,766	+5%	+$3.01M	2.48%	12
2025 Q3	$55.2M	Buy	590,770 +19,773	+3%	+$1.8M	2.72%	10
2025 Q2	$51M	Buy	570,997 +17,834	+3%	+$1.52M	2.78%	10
2025 Q1	$45.7M	Buy	553,163 +50,742	+10%	+$4.09M	2.88%	10
2024 Q4	$39.6M	Buy	502,421 +56,642	+13%	+$4.49M	2.57%	11
2024 Q3	$37.3M	Buy	445,779 +32,617	+8%	+$2.62M	2.73%	10
2024 Q2	$32.4M	Buy	413,162 +30,195	+8%	+$2.39M	2.58%	10
2024 Q1	$30.6M	Buy	382,967 +55,947	+17%	+$4.28M	2.7%	9
2023 Q4	$24.6M	Buy	327,020 +183,415	+128%	+$13M	2.7%	10
2023 Q3	$9.9M	Buy	143,605 +39,069	+37%	+$2.8M	1.95%	11
2023 Q2	$7.58M	Buy	104,536 +3,837	+4%	+$279K	1.61%	11
2023 Q1	$7.2M	Buy	100,699 +2,643	+3%	+$185K	1.68%	11
2022 Q4	$6.44M	Buy	98,056 +55,735	+132%	+$3.49M	1.67%	12
2022 Q3	$2.37M	Buy	+42,321	New	+$2.64M	1%	20
2022 Q1	–	Sell	-1,412	Closed	-$111K	–	476
2021 Q4	$111K	Buy	+1,412	New	+$112K	0.04%	317

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Confluence Wealth Services's EFA Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares MSCI EAFE ETF (EFA) stake by 19% in Q2 2026, buying an estimated $12.8M and bringing the position to 762,478 shares worth $79.2M. The position accounts for 2.26% of the portfolio, ranked #13.

Confluence Wealth Services first reported a position in EFA in Q4 2021 and has held it in 17 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Confluence Wealth Services held 762,478 shares of iShares MSCI EAFE ETF worth $79.2M as of Q2 2026.
Confluence Wealth Services bought 124,268 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $12.8M.
iShares MSCI EAFE ETF made up 2.26% of Confluence Wealth Services's portfolio in Q2 2026, its #13 holding.
Confluence Wealth Services first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 17 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.