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

DB Fitzpatrick & 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
Q3 		$538K Sell
5,178
-45
-0.9% -$4.77K 0.44% 47
2026
Q2 		$543K Sell
5,223
-58
-1% -$5.96K 0.44% 49
2026
Q1 		$513K Sell
5,281
-218
-4% -$21.8K 0.44% 50
2025
Q4 		$528K Sell
5,499
-85
-2% -$8.06K 0.47% 48
2025
Q3 		$521K Sell
5,584
-326
-6% -$29.6K 0.47% 45
2025
Q2 		$528K Sell
5,910
-89
-1% -$7.6K 0.47% 50
2025
Q1 		$490K Hold
5,999
– – 0.47% 46
2024
Q4 		$454K Sell
5,999
-1,500
-20% -$119K 0.42% 49
2024
Q3 		$627K Hold
7,499
– – 0.55% 47
2024
Q2 		$587K Sell
7,499
-12,482
-62% -$989K 0.54% 49
2024
Q1 		$1.6M Sell
19,981
-1,436
-7% -$110K 1.46% 16
2023
Q4 		$1.61M Buy
21,417
+414
+2% +$29.3K 1.55% 14
2023
Q3 		$1.45M Sell
21,003
-2,909
-12% -$208K 1.55% 12
2023
Q2 		$1.73M Sell
23,912
-778
-3% -$56.5K 1.83% 7
2023
Q1 		$1.77M Buy
24,690
+769
+3% +$53.8K 1.91% 8
2022
Q4 		$1.57M Sell
23,921
-474
-2% -$29.7K 1.8% 12
2022
Q3 		$1.37M Sell
24,395
-228
-0.9% -$14.2K 1.66% 11
2022
Q2 		$1.54M Buy
24,623
+1,404
+6% +$95.6K 1.69% 10
2022
Q1 		$1.71M Sell
23,219
-30
-0.1% -$2.24K 1.7% 10
2021
Q4 		$1.83M Buy
+23,249
New +$1.84M 1.71% 9

Other funds holding EFA

NYU
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $239M AUM 16.47% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DB Fitzpatrick & Co's EFA Position: Q3 2026 in Review

DB Fitzpatrick & Co reduced its iShares MSCI EAFE ETF (EFA) stake by 0.86% in Q3 2026, selling an estimated $4.77K and leaving 5,178 shares worth $538K. The position accounts for 0.44% of the portfolio, ranked #47.

DB Fitzpatrick & Co first reported a position in EFA in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2021. 582 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • DB Fitzpatrick & Co held 5,178 shares of iShares MSCI EAFE ETF worth $538K as of Q3 2026.
  • DB Fitzpatrick & Co sold 45 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $4.77K.
  • iShares MSCI EAFE ETF made up 0.44% of DB Fitzpatrick & Co's portfolio in Q3 2026, its #47 holding.
  • DB Fitzpatrick & Co first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 20 quarters since.
  • DB Fitzpatrick & Co's iShares MSCI EAFE ETF position peaked at $1.83M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.