Flagship Harbor Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Sell |
18,366
-379
| -2% | -$39K | 0.07% | 234 |
|
|
2026
Q1 | $1.82M | Buy |
18,745
+8,687
| +86% | +$869K | 0.08% | 213 |
|
|
2025
Q4 | $966K | Sell |
10,058
-448
| -4% | -$42.5K | 0.05% | 302 |
|
|
2025
Q3 | $981K | Buy |
10,506
+90
| +0.9% | +$8.18K | 0.04% | 324 |
|
|
2025
Q2 | $931K | Sell |
10,416
-72
| -0.7% | -$6.15K | 0.04% | 325 |
|
|
2025
Q1 | $857K | Buy |
10,488
+235
| +2% | +$18.9K | 0.05% | 310 |
|
|
2024
Q4 | $775K | Sell |
10,253
-946
| -8% | -$74.9K | 0.04% | 329 |
|
|
2024
Q3 | $937K | Sell |
11,199
-30,133
| -73% | -$2.42M | 0.05% | 274 |
|
|
2024
Q2 | $3.24M | Buy |
41,332
+32,182
| +352% | +$2.55M | 0.19% | 114 |
|
|
2024
Q1 | $731K | Sell |
9,150
-29
| -0.3% | -$2.22K | 0.05% | 295 |
|
|
2023
Q4 | $692K | Sell |
9,179
-474
| -5% | -$33.5K | 0.05% | 291 |
|
|
2023
Q3 | $665K | Buy |
9,653
+126
| +1% | +$9.03K | 0.06% | 265 |
|
|
2023
Q2 | $691K | Buy |
9,527
+377
| +4% | +$27.4K | 0.06% | 271 |
|
|
2023
Q1 | $654K | Sell |
9,150
-174
| -2% | -$12.2K | 0.06% | 296 |
|
|
2022
Q4 | $612K | Buy |
9,324
+351
| +4% | +$22K | 0.06% | 287 |
|
|
2022
Q3 | $503K | Sell |
8,973
-159
| -2% | -$9.91K | 0.06% | 309 |
|
|
2022
Q2 | $571K | Sell |
9,132
-337
| -4% | -$22.9K | 0.06% | 301 |
|
|
2022
Q1 | $697K | Sell |
9,469
-1,146
| -11% | -$85.7K | 0.07% | 280 |
|
|
2021
Q4 | $835K | Buy |
10,615
+1,179
| +12% | +$93.4K | 0.08% | 261 |
|
|
2021
Q3 | $744K | Hold |
9,436
| – | – | 0.08% | 268 |
|
|
2021
Q2 | $744K | Sell |
9,436
-60
| -0.6% | -$4.77K | 0.08% | 269 |
|
|
2021
Q1 | $720K | Buy |
9,496
+1,470
| +18% | +$111K | 0.08% | 259 |
|
|
2020
Q4 | $586K | Buy |
8,026
+2,110
| +36% | +$144K | 0.07% | 272 |
|
|
2020
Q3 | $376K | Sell |
5,916
-153
| -3% | -$9.79K | 0.05% | 306 |
|
|
2020
Q2 | $369K | Sell |
6,069
-162
| -3% | -$9.37K | 0.05% | 311 |
|
|
2020
Q1 | $333K | Buy |
6,231
+700
| +13% | +$44.4K | 0.07% | 271 |
|
|
2019
Q4 | $384K | Sell |
5,531
-541
| -9% | -$36.5K | 0.07% | 282 |
|
|
2019
Q3 | $396K | Sell |
6,072
-273
| -4% | -$17.6K | 0.08% | 258 |
|
|
2019
Q2 | $417K | Sell |
6,345
-480
| -7% | -$31.4K | 0.09% | 241 |
|
|
2019
Q1 | $442K | Sell |
6,825
-176
| -3% | -$11.1K | 0.09% | 235 |
|
|
2018
Q4 | $411K | Buy |
7,001
+38
| +0.5% | +$2.37K | 0.1% | 220 |
|
|
2018
Q3 | $474K | Sell |
6,963
-283
| -4% | -$19.1K | 0.09% | 243 |
|
|
2018
Q2 | $485K | Buy |
7,246
+750
| +12% | +$52.6K | 0.1% | 222 |
|
|
2018
Q1 | $447K | Buy |
6,496
+170
| +3% | +$12.1K | 0.13% | 186 |
|
|
2017
Q4 | $458K | Sell |
6,326
-344
| -5% | -$23.9K | 0.13% | 184 |
|
|
2017
Q3 | $454K | Sell |
6,670
-272
| -4% | -$18.2K | 0.15% | 174 |
|
|
2017
Q2 | $450K | Buy |
6,942
+373
| +6% | +$24.1K | 0.16% | 164 |
|
|
2017
Q1 | $406K | Sell |
6,569
-515
| -7% | -$31.1K | 0.16% | 165 |
|
|
2016
Q4 | $421K | Buy |
+7,084
| New | +$409K | 0.18% | 150 |
|
Other funds holding EFA
NMIMC
Flagship Harbor Advisors's EFA Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 2% in Q2 2026, selling an estimated $39K and leaving 18,366 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #234.
Flagship Harbor Advisors first reported a position in EFA in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.24M in Q2 2024. 2,260 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Flagship Harbor Advisors held 18,366 shares of iShares MSCI EAFE ETF worth $1.91M as of Q2 2026.
- Flagship Harbor Advisors sold 379 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $39K.
- iShares MSCI EAFE ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #234 holding.
- Flagship Harbor Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's iShares MSCI EAFE ETF position peaked at $3.24M in Q2 2024.
- 2,260 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.