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EQ LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

EQ LLC’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 		$3.03M Sell
29,142
-161,775
-85% -$16.6M 0.74% 25
2026
Q1 		$18.5M Buy
190,917
+51,452
+37% +$5.15M 5.22% 7
2025
Q4 		$13.4M Buy
139,465
+47,079
+51% +$4.47M 3.86% 9
2025
Q3 		$8.63M Sell
92,386
-45,210
-33% -$4.11M 2.93% 11
2025
Q2 		$12.3M Buy
137,596
+6,333
+5% +$541K 4.77% 9
2025
Q1 		$10.7M Buy
+131,263
New +$10.6M 5.01% 7
2024
Q4 		– Sell
-180,435
Closed -$15.1M – 64
2024
Q3 		$15.1M Buy
180,435
+8,709
+5% +$701K 7.55% 3
2024
Q2 		$13.5M Buy
171,726
+47,099
+38% +$3.73M 8.06% 3
2024
Q1 		$9.95M Buy
124,627
+20,646
+20% +$1.58M 6.13% 3
2023
Q4 		$7.83M Buy
103,981
+66,638
+178% +$4.71M 5.8% 5
2023
Q3 		$2.57M Sell
37,343
-67,392
-64% -$4.83M 1.91% 12
2023
Q2 		$7.59M Sell
104,735
-74,301
-42% -$5.4M 6.25% 5
2023
Q1 		$12.8M Sell
179,036
-7,495
-4% -$524K 9.72% 2
2022
Q4 		$12.2M Buy
+186,531
New +$11.7M 9.8% 1
2021
Q4 		– Sell
-83,982
Closed -$6.55M – 51
2021
Q3 		$6.55M Buy
83,982
+43,147
+106% +$3.45M 5% 6
2021
Q2 		$3.22M Sell
40,835
-48,111
-54% -$3.82M 2.46% 13
2021
Q1 		$6.75M Buy
88,946
+26,936
+43% +$2.03M 5.64% 5
2020
Q4 		$4.52M Buy
+62,010
New +$4.24M 4.19% 11

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

EQ LLC's EFA Position: Q2 2026 in Review

EQ LLC reduced its iShares MSCI EAFE ETF (EFA) stake by 85% in Q2 2026, selling an estimated $16.6M and leaving 29,142 shares worth $3.03M. The position accounts for 0.74% of the portfolio, ranked #25.

EQ LLC first reported a position in EFA in Q4 2020 and has held it in 18 quarters since. The position peaked at $18.5M in Q1 2026. 1,151 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • EQ LLC held 29,142 shares of iShares MSCI EAFE ETF worth $3.03M as of Q2 2026.
  • EQ LLC sold 161,775 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $16.6M.
  • iShares MSCI EAFE ETF made up 0.74% of EQ LLC's portfolio in Q2 2026, its #25 holding.
  • EQ LLC first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 18 quarters since.
  • EQ LLC's iShares MSCI EAFE ETF position peaked at $18.5M in Q1 2026.
  • 1,151 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.