Cottage Street Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Cottage Street Advisors’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	$384K	Sell	3,700 -300	-8%	-$30.9K	0.15%	99
2026 Q1	$389K	Buy	4,000 +500	+14%	+$50K	0.17%	91
2025 Q4	$336K	Buy	3,500 +200	+6%	+$19K	0.14%	93
2025 Q3	$308K	Buy	3,300 +500	+18%	+$45.5K	0.13%	96
2025 Q2	$250K	Buy	+2,800	New	+$239K	0.13%	97
2020 Q2	–	Sell	-6,270	Closed	-$335K	–	94
2020 Q1	$335K	Hold	6,270	–	–	0.3%	69
2019 Q4	$435K	Buy	+6,270	New	+$423K	0.25%	67

Other funds holding EFA

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 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Cottage Street Advisors's EFA Position: Q2 2026 in Review

Cottage Street Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 7.5% in Q2 2026, selling an estimated $30.9K and leaving 3,700 shares worth $384K. The position accounts for 0.15% of the portfolio, ranked #99.

Cottage Street Advisors first reported a position in EFA in Q4 2019 and has held it in 7 quarters since. The position peaked at $435K in Q4 2019. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Cottage Street Advisors held 3,700 shares of iShares MSCI EAFE ETF worth $384K as of Q2 2026.
Cottage Street Advisors sold 300 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $30.9K.
iShares MSCI EAFE ETF made up 0.15% of Cottage Street Advisors's portfolio in Q2 2026, its #99 holding.
Cottage Street Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 7 quarters since.
Cottage Street Advisors's iShares MSCI EAFE ETF position peaked at $435K in Q4 2019.
1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.