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

Duncker Streett & 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	$521K	Hold	5,016	–	–	0.09%	169
2026 Q1	$487K	Hold	5,016	–	–	0.09%	167
2025 Q4	$482K	Hold	5,016	–	–	0.09%	162
2025 Q3	$468K	Hold	5,016	–	–	0.08%	166
2025 Q2	$448K	Sell	5,016 -135	-3%	-$11.5K	0.08%	164
2025 Q1	$421K	Sell	5,151 -2,135	-29%	-$172K	0.08%	165
2024 Q4	$551K	Sell	7,286 -645	-8%	-$51.1K	0.1%	149
2024 Q3	$663K	Hold	7,931	–	–	0.12%	139
2024 Q2	$621K	Hold	7,931	–	–	0.12%	136
2024 Q1	$633K	Hold	7,931	–	–	0.13%	138
2023 Q4	$598K	Hold	7,931	–	–	0.13%	136
2023 Q3	$547K	Hold	7,931	–	–	0.13%	135
2023 Q2	$575K	Buy	7,931 +250	+3%	+$18.2K	0.13%	140
2023 Q1	$549K	Hold	7,681	–	–	0.13%	139
2022 Q4	$504K	Hold	7,681	–	–	0.12%	150
2022 Q3	$430K	Hold	7,681	–	–	0.11%	154
2022 Q2	$480K	Hold	7,681	–	–	0.12%	152
2022 Q1	$565K	Sell	7,681 -98	-1%	-$7.33K	0.11%	157
2021 Q4	$612K	Hold	7,779	–	–	0.11%	162
2021 Q3	$607K	Sell	7,779 -310	-4%	-$24.8K	0.11%	161
2021 Q2	$638K	Sell	8,089 -200	-2%	-$15.9K	0.12%	156
2021 Q1	$629K	Sell	8,289 -247	-3%	-$18.6K	0.12%	161
2020 Q4	$623K	Buy	8,536 +8	+0.1%	+$547	0.12%	155
2020 Q3	$543K	Sell	8,528 -183	-2%	-$11.7K	0.12%	155
2020 Q2	$530K	Buy	8,711 +3	+0%	+$173	0.13%	154
2020 Q1	$466K	Sell	8,708 -292	-3%	-$18.5K	0.12%	158
2019 Q4	$625K	Buy	9,000 +7	+0.1%	+$473	0.13%	161
2019 Q3	$586K	Sell	8,993 -392	-4%	-$25.3K	0.14%	164
2019 Q2	$617K	Sell	9,385 -145	-2%	-$9.49K	0.14%	159
2019 Q1	$618K	Sell	9,530 -200	-2%	-$12.6K	0.14%	158
2018 Q4	$572K	Buy	9,730 +10	+0.1%	+$625	0.15%	151
2018 Q3	$661K	Hold	9,720	–	–	0.15%	156
2018 Q2	$651K	Sell	9,720 -686	-7%	-$48.1K	0.16%	152
2018 Q1	$725K	Hold	10,406	–	–	0.18%	142
2017 Q4	$732K	Sell	10,406 -191	-2%	-$13.3K	0.19%	140
2017 Q3	$726K	Sell	10,597 -575	-5%	-$38.4K	0.22%	125
2017 Q2	$728K	Buy	11,172 +515	+5%	+$33.3K	0.23%	122
2017 Q1	$664K	Buy	10,657 +220	+2%	+$13.3K	0.21%	127
2016 Q4	$603K	Sell	10,437 -544	-5%	-$31.4K	0.2%	133
2016 Q3	$649K	Sell	10,981 -400	-4%	-$23.2K	0.22%	121
2016 Q2	$635K	Buy	11,381 +11	+0.1%	+$633	0.23%	116
2016 Q1	$650K	Sell	11,370 -35	-0.3%	-$1.93K	0.24%	115
2015 Q4	$670K	Buy	11,405 +1,131	+11%	+$68.1K	0.25%	113
2015 Q3	$589K	Buy	10,274 +14	+0.1%	+$864	0.23%	120
2015 Q2	$651K	Buy	10,260 +250	+2%	+$16.6K	0.23%	126
2015 Q1	$642K	Buy	10,010 +382	+4%	+$24K	0.21%	134
2014 Q4	$586K	Buy	9,628 +6	+0.1%	+$375	0.19%	139
2014 Q3	$617K	Sell	9,622 -85	-0.9%	-$5.67K	0.21%	134
2014 Q2	$664K	Hold	9,707	–	–	0.21%	131
2014 Q1	$652K	Sell	9,707 -700	-7%	-$46.3K	0.23%	125
2013 Q4	$698K	Buy	10,407 +206	+2%	+$13.5K	0.25%	114
2013 Q3	$651K	Buy	10,201 +1,306	+15%	+$80K	0.26%	115
2013 Q2	$510K	Buy	+8,895	New	+$538K	0.2%	141

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Duncker Streett & Co's EFA Position: Q2 2026 in Review

Duncker Streett & Co held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 5,016 shares worth $521K. The position accounts for 0.09% of the portfolio, ranked #169.

Duncker Streett & Co first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $732K in Q4 2017. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Duncker Streett & Co held 5,016 shares of iShares MSCI EAFE ETF worth $521K as of Q2 2026.
Duncker Streett & Co left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.09% of Duncker Streett & Co's portfolio in Q2 2026, its #169 holding.
Duncker Streett & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's iShares MSCI EAFE ETF position peaked at $732K in Q4 2017.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.