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Eagle Rock Investment Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Eagle Rock Investment Company’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 		$1.12M Sell
10,809
-812
-7% -$83.5K 0.14% 90
2026
Q1 		$1.13M Buy
11,621
+1,684
+17% +$168K 0.16% 92
2025
Q4 		$954K Sell
9,937
-1,330
-12% -$126K 0.13% 96
2025
Q3 		$1.05M Sell
11,267
-92
-0.8% -$8.36K 0.15% 93
2025
Q2 		$1.02M Sell
11,359
-538
-5% -$45.9K 0.16% 92
2025
Q1 		$972K Buy
11,897
+503
+4% +$40.5K 0.17% 95
2024
Q4 		$862K Sell
11,394
-2,262
-17% -$179K 0.14% 100
2024
Q3 		$1.14M Sell
13,656
-1,921
-12% -$155K 0.19% 94
2024
Q2 		$1.22M Sell
15,577
-439
-3% -$34.8K 0.22% 90
2024
Q1 		$1.28M Sell
16,016
-322
-2% -$24.6K 0.24% 87
2023
Q4 		$1.23M Sell
16,338
-112
-0.7% -$7.92K 0.25% 85
2023
Q3 		$1.13M Sell
16,450
-977
-6% -$70K 0.26% 84
2023
Q2 		$1.29M Sell
17,427
-86
-0.5% -$6.25K 0.28% 82
2023
Q1 		$1.25M Sell
17,513
-334
-2% -$23.4K 0.29% 78
2022
Q4 		$1.23M Buy
17,847
+174
+1% +$10.9K 0.28% 80
2022
Q3 		$990K Buy
17,673
+1,983
+13% +$124K 0.26% 81
2022
Q2 		$980K Sell
15,690
-7,536
-32% -$513K 0.24% 80
2022
Q1 		$1.71M Buy
23,226
+2,559
+12% +$191K 0.36% 62
2021
Q4 		$1.63M Buy
+20,667
New +$1.64M 0.31% 63

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B 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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Eagle Rock Investment Company's EFA Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its iShares MSCI EAFE ETF (EFA) stake by 7% in Q2 2026, selling an estimated $83.5K and leaving 10,809 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #90.

Eagle Rock Investment Company first reported a position in EFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.71M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Eagle Rock Investment Company held 10,809 shares of iShares MSCI EAFE ETF worth $1.12M as of Q2 2026.
  • Eagle Rock Investment Company sold 812 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $83.5K.
  • iShares MSCI EAFE ETF made up 0.14% of Eagle Rock Investment Company's portfolio in Q2 2026, its #90 holding.
  • Eagle Rock Investment Company first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's iShares MSCI EAFE ETF position peaked at $1.71M in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.