Garner Asset Management Corp’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 | $561K | Buy |
5,404
+72
| +1% | +$7.41K | 0.18% | 111 |
|
|
2026
Q1 | $518K | Buy |
5,332
+10
| +0.2% | +$1K | 0.2% | 108 |
|
|
2025
Q4 | $511K | Buy |
5,322
+66
| +1% | +$6.26K | 0.2% | 112 |
|
|
2025
Q3 | $491K | Buy |
5,256
+51
| +1% | +$4.64K | 0.2% | 109 |
|
|
2025
Q2 | $465K | Buy |
5,205
+444
| +9% | +$37.9K | 0.22% | 107 |
|
|
2025
Q1 | $389K | Sell |
4,761
-195
| -4% | -$15.7K | 0.17% | 127 |
|
|
2024
Q4 | $375K | Buy |
4,956
+92
| +2% | +$7.29K | 0.17% | 120 |
|
|
2024
Q3 | $407K | Hold |
4,864
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $381K | Buy |
4,864
+40
| +0.8% | +$3.17K | 0.18% | 119 |
|
|
2024
Q1 | $385K | Buy |
4,824
+222
| +5% | +$17K | 0.19% | 124 |
|
|
2023
Q4 | $339K | Buy |
4,602
+199
| +5% | +$14.1K | 0.16% | 118 |
|
|
2023
Q3 | $303K | Buy |
4,403
+82
| +2% | +$5.87K | 0.17% | 124 |
|
|
2023
Q2 | $313K | Buy |
4,321
+99
| +2% | +$7.19K | 0.17% | 128 |
|
|
2023
Q1 | $302K | Sell |
4,222
-176
| -4% | -$12.3K | 0.14% | 137 |
|
|
2022
Q4 | $289K | Sell |
4,398
-6
| -0.1% | -$376 | 0.14% | 135 |
|
|
2022
Q3 | $247K | Sell |
4,404
-3,064
| -41% | -$191K | 0.13% | 145 |
|
|
2022
Q2 | $467K | Buy |
7,468
+1,340
| +22% | +$91.2K | 0.2% | 126 |
|
|
2022
Q1 | $451K | Buy |
6,128
+309
| +5% | +$23.1K | 0.18% | 134 |
|
|
2021
Q4 | $458K | Buy |
5,819
+630
| +12% | +$49.9K | 0.19% | 134 |
|
|
2021
Q3 | $405K | Buy |
5,189
+460
| +10% | +$36.8K | 0.18% | 137 |
|
|
2021
Q2 | $373K | Buy |
4,729
+410
| +9% | +$32.6K | 0.17% | 141 |
|
|
2021
Q1 | $328K | Buy |
4,319
+620
| +17% | +$46.7K | 0.17% | 139 |
|
|
2020
Q4 | $270K | Buy |
3,699
+22
| +0.6% | +$1.5K | 0.15% | 141 |
|
|
2020
Q3 | $234K | Sell |
3,677
-30
| -0.8% | -$1.92K | 0.15% | 141 |
|
|
2020
Q2 | $226K | Buy |
+3,707
| New | +$214K | 0.17% | 136 |
|
|
2020
Q1 | – | Sell |
-3,823
| Closed | -$265K | – | 142 |
|
|
2019
Q4 | $265K | Buy |
3,823
+75
| +2% | +$5.07K | 0.18% | 127 |
|
|
2019
Q3 | $244K | Sell |
3,748
-103
| -3% | -$6.64K | 0.18% | 129 |
|
|
2019
Q2 | $253K | Sell |
3,851
-40
| -1% | -$2.62K | 0.2% | 126 |
|
|
2019
Q1 | $252K | Hold |
3,891
| – | – | 0.2% | 119 |
|
|
2018
Q4 | $229K | Buy |
3,891
+22
| +0.6% | +$1.37K | 0.2% | 118 |
|
|
2018
Q3 | $263K | Hold |
3,869
| – | – | 0.2% | 121 |
|
|
2018
Q2 | $259K | Buy |
3,869
+39
| +1% | +$2.73K | 0.2% | 128 |
|
|
2018
Q1 | $267K | Hold |
3,830
| – | – | 0.22% | 121 |
|
|
2017
Q4 | $269K | Sell |
3,830
-254
| -6% | -$17.7K | 0.23% | 125 |
|
|
2017
Q3 | $280K | Hold |
4,084
| – | – | 0.25% | 120 |
|
|
2017
Q2 | $266K | Buy |
+4,084
| New | +$264K | 0.25% | 122 |
|
Other funds holding EFA
NMIMC
Garner Asset Management Corp's EFA Position: Q2 2026 in Review
Garner Asset Management Corp increased its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q2 2026, buying an estimated $7.41K and bringing the position to 5,404 shares worth $561K. The position accounts for 0.18% of the portfolio, ranked #111.
Garner Asset Management Corp first reported a position in EFA in Q2 2017 and has held it in 36 quarters since. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Garner Asset Management Corp held 5,404 shares of iShares MSCI EAFE ETF worth $561K as of Q2 2026.
- Garner Asset Management Corp bought 72 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $7.41K.
- iShares MSCI EAFE ETF made up 0.18% of Garner Asset Management Corp's portfolio in Q2 2026, its #111 holding.
- Garner Asset Management Corp first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 36 quarters since.
- 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.