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

DF Dent & 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 Q1	$2.34M	Buy	24,137 +285	+1%	+$28.5K	0.04%	130
2025 Q4	$2.29M	Buy	23,852 +6,600	+38%	+$626K	0.03%	130
2025 Q3	$1.61M	Buy	17,252 +1,200	+7%	+$109K	0.02%	145
2025 Q2	$1.43M	Buy	16,052 +3,467	+28%	+$296K	0.02%	147
2025 Q1	$1.03M	Buy	12,585 +133	+1%	+$10.7K	0.01%	166
2024 Q4	$941K	Sell	12,452 -16	-0.1%	-$1.27K	0.01%	168
2024 Q3	$1.04M	Hold	12,468	–	–	0.01%	160
2024 Q2	$977K	Sell	12,468 -284	-2%	-$22.5K	0.01%	156
2024 Q1	$1.02M	Sell	12,752 -16	-0.1%	-$1.22K	0.01%	160
2023 Q4	$962K	Buy	12,768 +2,901	+29%	+$205K	0.01%	153
2023 Q3	$680K	Hold	9,867	–	–	0.01%	175
2023 Q2	$715K	Hold	9,867	–	–	0.01%	172
2023 Q1	$706K	Hold	9,867	–	–	0.01%	172
2022 Q4	$648K	Buy	9,867 +1,850	+23%	+$116K	0.01%	172
2022 Q3	$449K	Buy	8,017 +1,039	+15%	+$64.8K	0.01%	188
2022 Q2	$436K	Sell	6,978 -2,888	-29%	-$197K	0.01%	180
2022 Q1	$726K	Hold	9,866	–	–	0.01%	169
2021 Q4	$776K	Buy	9,866 +158	+2%	+$12.5K	0.01%	164
2021 Q3	$757K	Sell	9,708 -149	-2%	-$11.9K	0.01%	157
2021 Q2	$778K	Sell	9,857 -300	-3%	-$23.8K	0.01%	153
2021 Q1	$771K	Hold	10,157	–	–	0.01%	154
2020 Q4	$741K	Hold	10,157	–	–	0.01%	148
2020 Q3	$646K	Hold	10,157	–	–	0.01%	147
2020 Q2	$618K	Hold	10,157	–	–	0.01%	142
2020 Q1	$543K	Sell	10,157 -2,315	-19%	-$147K	0.01%	146
2019 Q4	$866K	Hold	12,472	–	–	0.01%	150
2019 Q3	$813K	Sell	12,472 -1,051	-8%	-$67.7K	0.01%	147
2019 Q2	$889K	Hold	13,523	–	–	0.02%	146
2019 Q1	$877K	Buy	13,523 +6,897	+104%	+$435K	0.02%	152
2018 Q4	$389K	Buy	6,626 +2,051	+45%	+$128K	0.01%	185
2018 Q3	$311K	Sell	4,575 -210	-4%	-$14.2K	0.01%	215
2018 Q2	$320K	Sell	4,785 -92	-2%	-$6.45K	0.01%	207
2018 Q1	$340K	Sell	4,877 -64	-1%	-$4.56K	0.01%	207
2017 Q4	$347K	Buy	4,941 +842	+21%	+$58.5K	0.01%	194
2017 Q3	$281K	Hold	4,099	–	–	0.01%	167
2017 Q2	$267K	Hold	4,099	–	–	0.01%	164
2017 Q1	$255K	Buy	4,099 +350	+9%	+$21.2K	0.01%	149
2016 Q4	$216K	Hold	3,749	–	–	0.01%	169
2016 Q3	$222K	Hold	3,749	–	–	0.01%	151
2016 Q2	$209K	Hold	3,749	–	–	0.01%	165
2016 Q1	$214K	Buy	+3,749	New	+$207K	0.01%	149
2015 Q3	–	Sell	-3,347	Closed	-$213K	–	182
2015 Q2	$213K	Buy	+3,347	New	+$223K	0.01%	189
2014 Q4	–	Sell	-4,169	Closed	-$267K	–	166
2014 Q3	$267K	Sell	4,169 -1,220	-23%	-$81.4K	0.01%	138
2014 Q2	$368K	Sell	5,389 -425	-7%	-$29.1K	0.01%	129
2014 Q1	$391K	Buy	+5,814	New	+$384K	0.01%	127

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DF Dent & Co's EFA Position: Q1 2026 in Review

DF Dent & Co increased its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q1 2026, buying an estimated $28.5K and bringing the position to 24,137 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #130.

DF Dent & Co first reported a position in EFA in Q1 2014 and has held it in 45 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

DF Dent & Co held 24,137 shares of iShares MSCI EAFE ETF worth $2.34M as of Q1 2026.
DF Dent & Co bought 285 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $28.5K.
iShares MSCI EAFE ETF made up 0.04% of DF Dent & Co's portfolio in Q1 2026, its #130 holding.
DF Dent & Co first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 45 quarters since.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.