DIP
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DT Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

DT Investment Partners’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 		$38.5M Sell
370,143
-15,132
-4% -$1.56M 2.87% 8
2026
Q1 		$37.4M Hold
385,275
– – 3.11% 8
2025
Q4 		$37M Sell
385,275
-1,590
-0.4% -$151K 3.06% 9
2025
Q3 		$36.1M Sell
386,865
-6,456
-2% -$587K 3.06% 8
2025
Q2 		$35.2M Buy
393,321
+23,178
+6% +$1.98M 3.16% 8
2025
Q1 		$30.3M Hold
370,143
– – 2.92% 8
2024
Q4 		$28M Hold
370,143
– – 2.37% 11
2024
Q3 		$31M Hold
370,143
– – 2.51% 9
2024
Q2 		$29M Hold
370,143
– – 2.57% 9
2024
Q1 		$29.6M Hold
370,143
– – 2.99% 7
2023
Q4 		$27.9M Buy
370,143
+9,288
+3% +$656K 3.02% 7
2023
Q3 		$24.9M Hold
360,855
– – 3.01% 8
2023
Q2 		$26.5M Hold
360,855
– – 3.02% 8
2023
Q1 		$26.5M Hold
360,855
– – 3.22% 6
2022
Q4 		$23.7M Buy
360,855
+190,000
+111% +$11.9M 3.11% 5
2022
Q3 		$9.57M Hold
170,855
– – 1.57% 15
2022
Q2 		$10.7M Hold
170,855
– – 1.59% 16
2022
Q1 		$12.6M Buy
170,855
+21,800
+15% +$1.63M 1.62% 15
2021
Q4 		$11.7M Sell
149,055
-27,125
-15% -$2.15M 1.53% 18
2021
Q3 		$13.7M Hold
176,180
– – 1.84% 16
2021
Q2 		$13.9M Hold
176,180
– – 1.92% 16
2021
Q1 		$13.4M Hold
176,180
– – 1.93% 16
2020
Q4 		$12.9M Hold
176,180
– – 2.05% 14
2020
Q3 		$11.2M Sell
176,180
-28,290
-14% -$1.81M 1.61% 17
2020
Q2 		$12.4M Sell
204,470
-306
-0.1% -$17.7K 1.54% 16
2020
Q1 		$10.9M Buy
204,776
+194,362
+1,866% +$12.3M 1.78% 13
2019
Q4 		$723K Buy
+10,414
New +$703K 0.07% 99
2019
Q1 		– Sell
-9,870
Closed -$580K – 69
2018
Q4 		$580K Sell
9,870
-2,944
-23% -$184K 0.09% 57
2018
Q3 		$871K Hold
12,814
– – 0.12% 55
2018
Q2 		$858K Buy
12,814
+5,320
+71% +$373K 0.13% 55
2018
Q1 		$522K Buy
7,494
+905
+14% +$64.5K 0.08% 62
2017
Q4 		$463K Hold
6,589
– – 0.07% 65
2017
Q3 		$451K Hold
6,589
– – 0.08% 61
2017
Q2 		$430K Hold
6,589
– – 0.08% 58
2017
Q1 		$410K Hold
6,589
– – 0.09% 57
2016
Q4 		$380K Hold
6,589
– – 0.1% 58
2016
Q3 		$390K Sell
6,589
-2,039
-24% -$118K 0.1% 58
2016
Q2 		$482K Buy
8,628
+2,039
+31% +$117K 0.13% 54
2016
Q1 		$377K Buy
+6,589
New +$363K 0.11% 56
2014
Q4 		– Sell
-1,913
Closed -$123K – 62
2014
Q3 		$123K Buy
+1,913
New +$128K 0.04% 81
2014
Q1 		– Sell
-3,424
Closed -$230K – 58
2013
Q4 		$230K Hold
3,424
– – 0.09% 59
2013
Q3 		$218K Buy
+3,424
New +$210K 0.09% 56

Other funds holding EFA

Truist Financial
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

DT Investment Partners's EFA Position: Q2 2026 in Review

DT Investment Partners reduced its iShares MSCI EAFE ETF (EFA) stake by 3.9% in Q2 2026, selling an estimated $1.56M and leaving 370,143 shares worth $38.5M. The position accounts for 2.87% of the portfolio, ranked #8.

DT Investment Partners first reported a position in EFA in Q3 2013 and has held it in 42 quarters since. 1,154 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • DT Investment Partners held 370,143 shares of iShares MSCI EAFE ETF worth $38.5M as of Q2 2026.
  • DT Investment Partners sold 15,132 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.56M.
  • iShares MSCI EAFE ETF made up 2.87% of DT Investment Partners's portfolio in Q2 2026, its #8 holding.
  • DT Investment Partners first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 42 quarters since.
  • 1,154 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.