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ERn Financial LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

ERn Financial 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 		$7.05M Sell
67,864
-1,499
-2% -$154K 1.17% 31
2026
Q1 		$6.74M Sell
69,363
-4,658
-6% -$466K 1.27% 29
2025
Q4 		$7.11M Buy
74,021
+2,765
+4% +$262K 1.34% 26
2025
Q3 		$6.65M Sell
71,256
-2,293
-3% -$208K 1.31% 27
2025
Q2 		$6.57M Sell
73,549
-2,876
-4% -$246K 1.39% 22
2025
Q1 		$6.25M Sell
76,425
-7,826
-9% -$631K 0.99% 27
2024
Q4 		$6.37M Buy
84,251
+6,717
+9% +$532K 0.96% 28
2024
Q3 		$6.48M Buy
77,534
+117
+0.2% +$9.41K 0.99% 27
2024
Q2 		$6.06M Sell
77,417
-212
-0.3% -$16.8K 1.01% 27
2024
Q1 		$6.2M Sell
77,629
-191
-0.2% -$14.6K 1.08% 27
2023
Q4 		$5.74M Sell
77,820
-153
-0.2% -$10.8K 1.09% 28
2023
Q3 		$5.37M Sell
77,973
-168
-0.2% -$12K 1.17% 25
2023
Q2 		$5.67M Sell
78,141
-2,537
-3% -$184K 1.19% 24
2023
Q1 		$5.77M Sell
80,678
-2,399
-3% -$168K 1.27% 23
2022
Q4 		$5.45M Sell
83,077
-1,136
-1% -$71.2K 1.24% 25
2022
Q3 		$4.72M Sell
84,213
-672
-0.8% -$41.9K 1.21% 26
2022
Q2 		$5.3M Sell
84,885
-144,146
-63% -$9.81M 1.29% 24
2022
Q1 		$16.9M Buy
229,031
+130,315
+132% +$9.75M 3.73% 5
2021
Q4 		$7.77M Sell
98,716
-391
-0.4% -$31K 1.73% 18
2021
Q3 		$7.73M Buy
99,107
+1,919
+2% +$154K 1.98% 19
2021
Q2 		$7.67M Buy
97,188
+2,550
+3% +$203K 2.72% 14
2021
Q1 		$7.18M Buy
94,638
+78
+0.1% +$5.87K 2.78% 13
2020
Q4 		$6.9M Buy
94,560
+778
+0.8% +$53.2K 2.84% 15
2020
Q3 		$5.97M Buy
93,782
+1,764
+2% +$113K 2.79% 14
2020
Q2 		$5.6M Buy
92,018
+20,025
+28% +$1.16M 2.84% 14
2020
Q1 		$3.85M Buy
71,993
+60,990
+554% +$3.87M 2.53% 14
2019
Q4 		$764K Buy
11,003
+6,210
+130% +$419K 0.44% 32
2019
Q3 		$313K Hold
4,793
– – 0.22% 41
2019
Q2 		$315K Sell
4,793
-49
-1% -$3.21K 0.24% 41
2019
Q1 		$323K Hold
4,842
– – 0.19% 52
2018
Q4 		$285K Buy
+4,842
New +$302K 0.26% 47

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

ERn Financial LLC's EFA Position: Q2 2026 in Review

ERn Financial LLC reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q2 2026, selling an estimated $154K and leaving 67,864 shares worth $7.05M. The position accounts for 1.17% of the portfolio, ranked #31.

ERn Financial LLC first reported a position in EFA in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.9M in Q1 2022. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • ERn Financial LLC held 67,864 shares of iShares MSCI EAFE ETF worth $7.05M as of Q2 2026.
  • ERn Financial LLC sold 1,499 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $154K.
  • iShares MSCI EAFE ETF made up 1.17% of ERn Financial LLC's portfolio in Q2 2026, its #31 holding.
  • ERn Financial LLC first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's iShares MSCI EAFE ETF position peaked at $16.9M in Q1 2022.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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