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

Ellis 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 		$8.89M Buy
85,560
+3,714
+5% +$382K 1.35% 17
2026
Q1 		$7.95M Buy
81,846
+2,478
+3% +$248K 1.38% 18
2025
Q4 		$7.62M Buy
79,368
+3,191
+4% +$303K 1.33% 19
2025
Q3 		$7.11M Buy
76,177
+21,863
+40% +$1.99M 1.28% 19
2025
Q2 		$4.86M Buy
54,314
+32,851
+153% +$2.8M 0.94% 22
2025
Q1 		$1.75M Buy
21,463
+258
+1% +$20.8K 0.36% 60
2024
Q4 		$1.6M Buy
21,205
+190
+0.9% +$15K 0.32% 65
2024
Q3 		$1.76M Sell
21,015
-1,054
-5% -$84.8K 0.34% 63
2024
Q2 		$1.73M Buy
22,069
+2,064
+10% +$163K 0.37% 59
2024
Q1 		$1.6M Buy
20,005
+240
+1% +$18.4K 0.35% 62
2023
Q4 		$1.49M Sell
19,765
-10,808
-35% -$764K 0.35% 65
2023
Q3 		$2.11M Sell
30,573
-58
-0.2% -$4.16K 0.54% 50
2023
Q2 		$2.22M Buy
30,631
+586
+2% +$42.6K 0.54% 48
2023
Q1 		$2.15M Sell
30,045
-619
-2% -$43.3K 0.55% 46
2022
Q4 		$2.01M Sell
30,664
-11,224
-27% -$703K 0.55% 49
2022
Q3 		$2.35M Sell
41,888
-9,298
-18% -$580K 0.65% 36
2022
Q2 		$3.2M Sell
51,186
-15,410
-23% -$1.05M 0.86% 29
2022
Q1 		$4.9M Sell
66,596
-25,962
-28% -$1.94M 1.16% 18
2021
Q4 		$7.28M Sell
92,558
-5,681
-6% -$450K 1.67% 13
2021
Q3 		$7.66M Sell
98,239
-333
-0.3% -$26.6K 1.94% 10
2021
Q2 		$7.78M Buy
98,572
+53,086
+117% +$4.22M 1.98% 10
2021
Q1 		$3.45M Buy
45,486
+38,236
+527% +$2.88M 0.96% 21
2020
Q4 		$529K Buy
7,250
+397
+6% +$27.2K 0.16% 111
2020
Q3 		$436K Buy
6,853
+686
+11% +$43.9K 0.15% 109
2020
Q2 		$376K Buy
6,167
+77
+1% +$4.45K 0.14% 113
2020
Q1 		$311K Sell
6,090
-653
-10% -$41.4K 0.15% 109
2019
Q4 		$472K Buy
6,743
+1,310
+24% +$88.5K 0.16% 106
2019
Q3 		$350K Sell
5,433
-78
-1% -$5.03K 0.13% 120
2019
Q2 		$363K Sell
5,511
-1,409
-20% -$92.2K 0.14% 115
2019
Q1 		$454K Buy
6,920
+1,495
+28% +$94.2K 0.18% 95
2018
Q4 		$432K Buy
+5,425
New +$339K 0.2% 95

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

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

Ellis Investment Partners increased its iShares MSCI EAFE ETF (EFA) stake by 4.5% in Q2 2026, buying an estimated $382K and bringing the position to 85,560 shares worth $8.89M. The position accounts for 1.35% of the portfolio, ranked #17.

Ellis Investment Partners first reported a position in EFA in Q4 2018 and has held it in 31 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Ellis Investment Partners held 85,560 shares of iShares MSCI EAFE ETF worth $8.89M as of Q2 2026.
  • Ellis Investment Partners bought 3,714 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $382K.
  • iShares MSCI EAFE ETF made up 1.35% of Ellis Investment Partners's portfolio in Q2 2026, its #17 holding.
  • Ellis Investment Partners first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.