Cortland Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Cortland Associates’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	$431K	Buy	4,151 +10	+0.2%	+$1.03K	0.06%	46
2026 Q1	$402K	Buy	4,141 +454	+12%	+$45.4K	0.06%	43
2025 Q4	$354K	Hold	3,687	–	–	0.04%	45
2025 Q3	$344K	Hold	3,687	–	–	0.04%	53
2025 Q2	$330K	Buy	3,687 +10	+0.3%	+$854	0.04%	46
2025 Q1	$301K	Buy	3,677 +12	+0.3%	+$967	0.04%	47
2024 Q4	$277K	Hold	3,665	–	–	0.03%	50
2024 Q3	$307K	Hold	3,665	–	–	0.04%	47
2024 Q2	$287K	Hold	3,665	–	–	0.04%	46
2024 Q1	$293K	Buy	3,665 +245	+7%	+$18.7K	0.04%	45
2023 Q4	$258K	Buy	3,420 +85	+3%	+$6.01K	0.04%	48
2023 Q3	$230K	Sell	3,335 -39	-1%	-$2.79K	0.04%	49
2023 Q2	$245K	Hold	3,374	–	–	0.04%	50
2023 Q1	$241K	Buy	+3,374	New	+$236K	0.04%	50
2017 Q2	–	Sell	-29,220	Closed	-$1.82M	–	47
2017 Q1	$1.82M	Hold	29,220	–	–	0.37%	21
2016 Q4	$1.69M	Hold	29,220	–	–	0.34%	22
2016 Q3	$1.73M	Buy	+29,220	New	+$1.69M	0.35%	23

Other funds holding EFA

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

Cortland Associates's EFA Position: Q2 2026 in Review

Cortland Associates increased its iShares MSCI EAFE ETF (EFA) stake by 0.24% in Q2 2026, buying an estimated $1.03K and bringing the position to 4,151 shares worth $431K. The position accounts for 0.06% of the portfolio, ranked #46.

Cortland Associates first reported a position in EFA in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.82M in Q1 2017. 1,273 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Cortland Associates held 4,151 shares of iShares MSCI EAFE ETF worth $431K as of Q2 2026.
Cortland Associates bought 10 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.03K.
iShares MSCI EAFE ETF made up 0.06% of Cortland Associates's portfolio in Q2 2026, its #46 holding.
Cortland Associates first reported a position in iShares MSCI EAFE ETF in Q3 2016 and has held it in 17 quarters since.
Cortland Associates's iShares MSCI EAFE ETF position peaked at $1.82M in Q1 2017.
1,273 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.