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Davenport & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Davenport & Co’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 		$6.35M Sell
61,167
-981
-2% -$101K 0.03% 320
2026
Q1 		$6.04M Sell
62,148
-55,978
-47% -$5.6M 0.03% 307
2025
Q4 		$11.3M Sell
118,126
-14,858
-11% -$1.41M 0.06% 211
2025
Q3 		$12.4M Buy
132,984
+2,142
+2% +$195K 0.07% 206
2025
Q2 		$11.7M Buy
130,842
+21,470
+20% +$1.83M 0.06% 209
2025
Q1 		$8.94M Buy
109,372
+65,657
+150% +$5.29M 0.05% 229
2024
Q4 		$3.31M Buy
43,715
+7,098
+19% +$562K 0.02% 367
2024
Q3 		$3.06M Sell
36,617
-835
-2% -$67.2K 0.02% 379
2024
Q2 		$2.93M Sell
37,452
-2,501
-6% -$198K 0.02% 376
2024
Q1 		$3.19M Buy
39,953
+3,519
+10% +$269K 0.02% 365
2023
Q4 		$2.75M Buy
36,434
+2,981
+9% +$211K 0.02% 360
2023
Q3 		$2.31M Buy
33,453
+918
+3% +$65.8K 0.02% 357
2023
Q2 		$2.36M Sell
32,535
-92
-0.3% -$6.68K 0.02% 359
2023
Q1 		$2.33M Sell
32,627
-1,033
-3% -$72.3K 0.02% 357
2022
Q4 		$2.21M Buy
33,660
+215
+0.6% +$13.5K 0.02% 353
2022
Q3 		$1.87M Sell
33,445
-6,368
-16% -$397K 0.02% 369
2022
Q2 		$2.49M Sell
39,813
-3,777
-9% -$257K 0.02% 330
2022
Q1 		$3.21M Sell
43,590
-755
-2% -$56.5K 0.02% 323
2021
Q4 		$3.49M Buy
44,345
+832
+2% +$65.9K 0.02% 316
2021
Q3 		$3.39M Buy
43,513
+2,661
+7% +$213K 0.02% 301
2021
Q2 		$3.22M Sell
40,852
-900
-2% -$71.5K 0.02% 270
2021
Q1 		$3.17M Sell
41,752
-27
-0.1% -$2.03K 0.03% 226
2020
Q4 		$3.05M Buy
41,779
+2,276
+6% +$156K 0.03% 224
2020
Q3 		$2.51M Sell
39,503
-1,790
-4% -$115K 0.03% 220
2020
Q2 		$2.51M Sell
41,293
-2,911
-7% -$168K 0.03% 212
2020
Q1 		$2.36M Sell
44,204
-1,400
-3% -$88.9K 0.03% 205
2019
Q4 		$3.17M Sell
45,604
-3,270
-7% -$221K 0.03% 211
2019
Q3 		$3.21M Sell
48,874
-1,191
-2% -$76.8K 0.04% 194
2019
Q2 		$3.29M Buy
50,065
+3,837
+8% +$251K 0.04% 191
2019
Q1 		$3M Sell
46,228
-1,356
-3% -$85.4K 0.04% 196
2018
Q4 		$2.8M Buy
47,584
+1,068
+2% +$66.7K 0.04% 196
2018
Q3 		$3.16M Buy
46,516
+14,841
+47% +$1M 0.04% 200
2018
Q2 		$2.12M Sell
31,675
-900
-3% -$63.1K 0.03% 230
2018
Q1 		$2.27M Buy
32,575
+1,801
+6% +$128K 0.03% 215
2017
Q4 		$2.16M Buy
30,774
+676
+2% +$47K 0.03% 220
2017
Q3 		$2.06M Sell
30,098
-1,710
-5% -$114K 0.03% 214
2017
Q2 		$2.07M Buy
31,808
+1,294
+4% +$83.7K 0.03% 205
2017
Q1 		$1.76M Hold
30,514
– – 0.03% 223
2016
Q4 		$1.76M Buy
30,514
+1,001
+3% +$57.7K 0.03% 218
2016
Q3 		$1.75M Sell
29,513
-155,269
-84% -$9M 0.03% 221
2016
Q2 		$10.3M Sell
184,782
-1,630
-0.9% -$93.8K 0.16% 114
2016
Q1 		$10.7M Sell
186,412
-1,001
-0.5% -$55.2K 0.17% 113
2015
Q4 		$11M Buy
187,413
+4,700
+3% +$283K 0.18% 112
2015
Q3 		$10.5M Hold
182,713
– – 0.18% 115
2015
Q2 		$11.6M Buy
182,713
+1,810
+1% +$121K 0.18% 118
2015
Q1 		$11.6M Buy
180,903
+30,851
+21% +$1.94M 0.18% 120
2014
Q4 		$9.13M Buy
150,052
+185
+0.1% +$11.5K 0.15% 120
2014
Q3 		$9.61M Sell
149,867
-23
-0% -$1.53K 0.17% 116
2014
Q2 		$10.2M Sell
149,890
-25,570
-15% -$1.75M 0.17% 117
2014
Q1 		$11.8M Sell
175,460
-889
-0.5% -$58.7K 0.21% 114
2013
Q4 		$11.8M Buy
176,349
+3,484
+2% +$228K 0.22% 107
2013
Q3 		$11M Buy
172,865
+2,698
+2% +$165K 0.23% 103
2013
Q2 		$9.75M Buy
+170,167
New +$10.3M 0.22% 100

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Davenport & Co's EFA Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI EAFE ETF (EFA) stake by 1.6% in Q2 2026, selling an estimated $101K and leaving 61,167 shares worth $6.35M. The position accounts for 0.03% of the portfolio, ranked #320.

Davenport & Co first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q3 2025. 639 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Davenport & Co held 61,167 shares of iShares MSCI EAFE ETF worth $6.35M as of Q2 2026.
  • Davenport & Co sold 981 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $101K.
  • iShares MSCI EAFE ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #320 holding.
  • Davenport & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's iShares MSCI EAFE ETF position peaked at $12.4M in Q3 2025.
  • 639 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.