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Diversified Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Diversified Trust’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 		$15.4M Buy
148,235
+2,243
+2% +$231K 0.25% 53
2026
Q1 		$14.2M Sell
145,992
-2,800
-2% -$280K 0.26% 47
2025
Q4 		$14.3M Buy
148,792
+2,109
+1% +$200K 0.26% 44
2025
Q3 		$13.7M Buy
146,683
+11,923
+9% +$1.08M 0.27% 44
2025
Q2 		$12M Buy
134,760
+3,977
+3% +$340K 0.27% 49
2025
Q1 		$10.7M Sell
130,783
-722
-0.5% -$58.2K 0.26% 54
2024
Q4 		$9.94M Sell
131,505
-394
-0.3% -$31.2K 0.24% 50
2024
Q3 		$11M Sell
131,899
-1,011
-0.8% -$81.3K 0.28% 44
2024
Q2 		$10.4M Buy
132,910
+709
+0.5% +$56.2K 0.29% 45
2024
Q1 		$10.6M Sell
132,201
-778
-0.6% -$59.5K 0.32% 46
2023
Q4 		$10M Buy
132,979
+2,401
+2% +$170K 0.34% 42
2023
Q3 		$9M Sell
130,578
-4,808
-4% -$344K 0.34% 43
2023
Q2 		$9.82M Buy
135,386
+2,656
+2% +$193K 0.36% 38
2023
Q1 		$9.49M Buy
132,730
+47,917
+56% +$3.35M 0.37% 41
2022
Q4 		$5.57M Sell
84,813
-24,211
-22% -$1.52M 0.23% 61
2022
Q3 		$6.11M Buy
109,024
+7,623
+8% +$475K 0.28% 50
2022
Q2 		$6.34M Sell
101,401
-11,902
-11% -$810K 0.27% 46
2022
Q1 		$8.34M Buy
113,303
+8,640
+8% +$646K 0.29% 45
2021
Q4 		$8.23M Buy
104,663
+2,430
+2% +$192K 0.27% 48
2021
Q3 		$7.97M Sell
102,233
-1,412
-1% -$113K 0.29% 46
2021
Q2 		$8.18M Buy
103,645
+135
+0.1% +$10.7K 0.29% 45
2021
Q1 		$7.85M Sell
103,510
-2,326
-2% -$175K 0.3% 44
2020
Q4 		$7.72M Buy
105,836
+3,351
+3% +$229K 0.31% 43
2020
Q3 		$6.52M Sell
102,485
-1,597
-2% -$102K 0.3% 47
2020
Q2 		$6.33M Buy
104,082
+11,453
+12% +$662K 0.32% 40
2020
Q1 		$4.95M Buy
92,629
+2,854
+3% +$181K 0.29% 47
2019
Q4 		$6.23M Sell
89,775
-50,318
-36% -$3.4M 0.28% 46
2019
Q3 		$9.13M Buy
140,093
+19,366
+16% +$1.25M 0.43% 29
2019
Q2 		$7.93M Buy
120,727
+695
+0.6% +$45.5K 0.38% 32
2019
Q1 		$7.79M Sell
120,032
-4,717
-4% -$297K 0.38% 32
2018
Q4 		$7.33M Sell
124,749
-6,960
-5% -$435K 0.41% 30
2018
Q3 		$8.96M Sell
131,709
-3,724
-3% -$251K 0.45% 28
2018
Q2 		$9.07M Buy
135,433
+1,470
+1% +$103K 0.58% 25
2018
Q1 		$9.34M Sell
133,963
-2,023
-1% -$144K 0.6% 22
2017
Q4 		$9.56M Sell
135,986
-3,185
-2% -$221K 0.58% 21
2017
Q3 		$9.53M Buy
139,171
+4,541
+3% +$304K 0.73% 19
2017
Q2 		$8.78M Buy
134,630
+7,360
+6% +$476K 0.71% 20
2017
Q1 		$7.93M Buy
127,270
+17,077
+15% +$1.03M 0.61% 20
2016
Q4 		$6.36M Buy
+110,193
New +$6.35M 0.54% 21
2013
Q4 		$4.95M Buy
73,813
+10,053
+16% +$657K 0.51% 22
2013
Q3 		$4.07M Sell
63,760
-2,431
-4% -$149K 0.43% 30
2013
Q2 		$3.79M Buy
+66,191
New +$4M 0.45% 24

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M 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
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Diversified Trust's EFA Position: Q2 2026 in Review

Diversified Trust increased its iShares MSCI EAFE ETF (EFA) stake by 1.5% in Q2 2026, buying an estimated $231K and bringing the position to 148,235 shares worth $15.4M. The position accounts for 0.25% of the portfolio, ranked #53.

Diversified Trust first reported a position in EFA in Q2 2013 and has held it in 42 quarters since. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Diversified Trust held 148,235 shares of iShares MSCI EAFE ETF worth $15.4M as of Q2 2026.
  • Diversified Trust bought 2,243 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $231K.
  • iShares MSCI EAFE ETF made up 0.25% of Diversified Trust's portfolio in Q2 2026, its #53 holding.
  • Diversified Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 42 quarters since.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.