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Fragasso Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Fragasso Financial Advisors’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 		$4.97M Buy
47,878
+346
+0.7% +$35.6K 0.26% 40
2026
Q1 		$4.68M Sell
47,532
-134
-0.3% -$13.4K 0.28% 37
2025
Q4 		$4.58M Sell
47,666
-371
-0.8% -$35.2K 0.28% 37
2025
Q3 		$4.57M Sell
48,037
-75
-0.2% -$6.82K 0.29% 36
2025
Q2 		$4.3M Sell
48,112
-2,127
-4% -$182K 0.29% 37
2025
Q1 		$4.11M Sell
50,239
-1,140
-2% -$91.9K 0.3% 40
2024
Q4 		$3.88M Buy
51,379
+1,321
+3% +$105K 0.3% 45
2024
Q3 		$4.19M Sell
50,058
-667
-1% -$53.7K 0.32% 48
2024
Q2 		$3.97M Sell
50,725
-1,541
-3% -$122K 0.33% 49
2024
Q1 		$4.17M Sell
52,266
-391
-0.7% -$29.9K 0.35% 59
2023
Q4 		$3.97M Buy
52,657
+4,043
+8% +$286K 0.36% 53
2023
Q3 		$3.35M Sell
48,614
-463
-0.9% -$33.2K 0.35% 47
2023
Q2 		$3.56M Buy
49,077
+334
+0.7% +$24.3K 0.38% 47
2023
Q1 		$3.49M Sell
48,743
-347
-0.7% -$24.3K 0.4% 47
2022
Q4 		$3.22M Sell
49,090
-1,261
-3% -$79K 0.37% 51
2022
Q3 		$2.82M Sell
50,351
-6,565
-12% -$409K 0.4% 44
2022
Q2 		$3.56M Sell
56,916
-450
-0.8% -$30.6K 0.48% 41
2022
Q1 		$4.22M Sell
57,366
-633
-1% -$47.3K 0.5% 41
2021
Q4 		$4.56M Sell
57,999
-160
-0.3% -$12.7K 0.54% 41
2021
Q3 		$4.54M Sell
58,159
-833
-1% -$66.6K 0.6% 40
2021
Q2 		$4.65M Sell
58,992
-1,682
-3% -$134K 0.62% 40
2021
Q1 		$4.6M Sell
60,674
-192
-0.3% -$14.5K 0.65% 42
2020
Q4 		$4.44M Sell
60,866
-2,320
-4% -$159K 0.66% 35
2020
Q3 		$4.02M Sell
63,186
-890
-1% -$57K 0.67% 37
2020
Q2 		$4.08M Buy
64,076
+14,766
+30% +$854K 0.69% 34
2020
Q1 		$2.64M Sell
49,310
-39,177
-44% -$2.49M 0.6% 44
2019
Q4 		$6.14M Sell
88,487
-2,335
-3% -$158K 1.03% 14
2019
Q3 		$5.92M Sell
90,822
-2,266
-2% -$146K 1.1% 14
2019
Q2 		$6.12M Sell
93,088
-3,880
-4% -$254K 1.21% 13
2019
Q1 		$6.29M Sell
96,968
-44,768
-32% -$2.82M 1.34% 12
2018
Q4 		$8.33M Sell
141,736
-4,937
-3% -$308K 1.86% 12
2018
Q3 		$9.15M Sell
146,673
-124,874
-46% -$8.43M 2.21% 9
2018
Q2 		$18.2M Sell
271,547
-4,098
-1% -$287K 4.69% 4
2018
Q1 		$19.2M Sell
275,645
-612,476
-69% -$43.7M 4.76% 5
2017
Q4 		$62.4M Buy
888,121
+11,462
+1% +$797K 15.17% 2
2017
Q3 		$60M Sell
876,659
-40,310
-4% -$2.69M 18.1% 2
2017
Q2 		$59.8M Buy
916,969
+16,101
+2% +$1.04M 18.25% 2
2017
Q1 		$56.1M Buy
900,868
+58,180
+7% +$3.52M 17.79% 2
2016
Q4 		$48.6M Buy
842,688
+67,625
+9% +$3.9M 16.15% 2
2016
Q3 		$45.8M Buy
775,063
+47,990
+7% +$2.78M 16.36% 2
2016
Q2 		$40.6M Buy
727,073
+33,102
+5% +$1.9M 15.19% 2
2016
Q1 		$39.7M Buy
693,971
+670,554
+2,864% +$37M 15.57% 2
2015
Q4 		$1.38M Buy
23,417
+9,732
+71% +$586K 0.53% 24
2015
Q3 		$784K Buy
+13,685
New +$845K 0.31% 43
2014
Q4 		– Sell
-7,023
Closed -$450K – 57
2014
Q3 		$450K Sell
7,023
-153
-2% -$10.2K 0.35% 55
2014
Q2 		$491K Sell
7,176
-157
-2% -$10.8K 0.43% 50
2014
Q1 		$493K Buy
7,333
+656
+10% +$43.3K 0.51% 47
2013
Q4 		$448K Buy
+6,677
New +$436K 0.4% 47

Other funds holding EFA

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
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fragasso Financial Advisors's EFA Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 0.73% in Q2 2026, buying an estimated $35.6K and bringing the position to 47,878 shares worth $4.97M. The position accounts for 0.26% of the portfolio, ranked #40.

Fragasso Financial Advisors first reported a position in EFA in Q4 2013 and has held it in 48 quarters since. The position peaked at $62.4M in Q4 2017. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Fragasso Financial Advisors held 47,878 shares of iShares MSCI EAFE ETF worth $4.97M as of Q2 2026.
  • Fragasso Financial Advisors bought 346 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $35.6K.
  • iShares MSCI EAFE ETF made up 0.26% of Fragasso Financial Advisors's portfolio in Q2 2026, its #40 holding.
  • Fragasso Financial Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 48 quarters since.
  • Fragasso Financial Advisors's iShares MSCI EAFE ETF position peaked at $62.4M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.