CPA Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

CPA Asset 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	$403K	Sell	3,875 -127	-3%	-$13.1K	0.12%	70
2026 Q1	$389K	Hold	4,002	–	–	0.13%	63
2025 Q4	$384K	Hold	4,002	–	–	0.13%	67
2025 Q3	$374K	Hold	4,002	–	–	0.14%	65
2025 Q2	$358K	Hold	4,002	–	–	0.15%	62
2025 Q1	$327K	Hold	4,002	–	–	0.14%	62
2024 Q4	$303K	Hold	4,002	–	–	0.14%	65
2024 Q3	$335K	Sell	4,002 -31	-0.8%	-$2.49K	0.16%	64
2024 Q2	$316K	Hold	4,033	–	–	0.17%	64
2024 Q1	$322K	Hold	4,033	–	–	0.18%	60
2023 Q4	$304K	Sell	4,033 -67	-2%	-$4.74K	0.18%	59
2023 Q3	$283K	Sell	4,100 -47	-1%	-$3.37K	0.2%	60
2023 Q2	$301K	Sell	4,147 -135	-3%	-$9.8K	0.22%	55
2023 Q1	$306K	Sell	4,282 -385	-8%	-$26.9K	0.23%	52
2022 Q4	$306K	Buy	+4,667	New	+$292K	0.23%	53

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

CPA Asset Management's EFA Position: Q2 2026 in Review

CPA Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 3.2% in Q2 2026, selling an estimated $13.1K and leaving 3,875 shares worth $403K. The position accounts for 0.12% of the portfolio, ranked #70.

CPA Asset Management first reported a position in EFA in Q4 2022 and has held it in 15 quarters since. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

CPA Asset Management held 3,875 shares of iShares MSCI EAFE ETF worth $403K as of Q2 2026.
CPA Asset Management sold 127 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $13.1K.
iShares MSCI EAFE ETF made up 0.12% of CPA Asset Management's portfolio in Q2 2026, its #70 holding.
CPA Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.