Hengehold Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Hengehold Capital Management’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	$3.94M	Buy	37,940 +53	+0.1%	+$5.45K	0.31%	61
2026 Q1	$3.68M	Sell	37,887 -1,304	-3%	-$130K	0.32%	61
2025 Q4	$3.76M	Sell	39,191 -12	-0%	-$1.14K	0.32%	62
2025 Q3	$3.66M	Buy	39,203 +351	+0.9%	+$31.9K	0.31%	62
2025 Q2	$3.47M	Sell	38,852 -830	-2%	-$70.9K	0.32%	61
2025 Q1	$3.24M	Sell	39,682 -1,129	-3%	-$91K	0.31%	62
2024 Q4	$3.09M	Sell	40,811 -1,213	-3%	-$96.1K	0.29%	62
2024 Q3	$3.51M	Sell	42,024 -2,773	-6%	-$223K	0.33%	59
2024 Q2	$3.51M	Sell	44,797 -1,540	-3%	-$122K	0.37%	54
2024 Q1	$3.7M	Sell	46,337 -11,424	-20%	-$874K	0.39%	51
2023 Q4	$4.35M	Sell	57,761 -1,319	-2%	-$93.2K	0.52%	38
2023 Q3	$4.07M	Buy	59,080 +566	+1%	+$40.5K	0.53%	38
2023 Q2	$4.24M	Sell	58,514 -41	-0.1%	-$2.98K	0.56%	36
2023 Q1	$4.19M	Buy	58,555 +1,630	+3%	+$114K	0.58%	37
2022 Q4	$3.74M	Buy	56,925 +4,680	+9%	+$293K	0.52%	41
2022 Q3	$2.93M	Buy	52,245 +12,190	+30%	+$760K	0.45%	41
2022 Q2	$2.5M	Buy	40,055 +135	+0.3%	+$9.19K	0.35%	51
2022 Q1	$2.94M	Sell	39,920 -14	-0%	-$1.05K	0.4%	40
2021 Q4	$3.14M	Buy	39,934 +4,505	+13%	+$357K	0.39%	36
2021 Q3	$2.76M	Sell	35,429 -146	-0.4%	-$11.7K	0.36%	41
2021 Q2	$2.81M	Sell	35,575 -607	-2%	-$48.2K	0.37%	41
2021 Q1	$2.75M	Sell	36,182 -2,325	-6%	-$175K	0.38%	42
2020 Q4	$2.81M	Buy	38,507 +54	+0.1%	+$3.69K	0.42%	33
2020 Q3	$2.45M	Sell	38,453 -3,611	-9%	-$231K	0.4%	32
2020 Q2	$2.56M	Buy	42,064 +7,811	+23%	+$452K	0.45%	32
2020 Q1	$1.83M	Buy	34,253 +23,073	+206%	+$1.46M	0.39%	31
2019 Q4	$776K	Buy	11,180 +403	+4%	+$27.2K	0.13%	60
2019 Q3	$703K	Buy	10,777 +349	+3%	+$22.5K	0.13%	64
2019 Q2	$685K	Hold	10,428	–	–	0.13%	66
2019 Q1	$676K	Hold	10,428	–	–	0.16%	63
2018 Q4	$613K	Buy	+10,428	New	+$651K	0.2%	58

Other funds holding EFA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Hengehold Capital Management's EFA Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.14% in Q2 2026, buying an estimated $5.45K and bringing the position to 37,940 shares worth $3.94M. The position accounts for 0.31% of the portfolio, ranked #61.

Hengehold Capital Management first reported a position in EFA in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.35M in Q4 2023. 1,227 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Hengehold Capital Management held 37,940 shares of iShares MSCI EAFE ETF worth $3.94M as of Q2 2026.
Hengehold Capital Management bought 53 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.45K.
iShares MSCI EAFE ETF made up 0.31% of Hengehold Capital Management's portfolio in Q2 2026, its #61 holding.
Hengehold Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
Hengehold Capital Management's iShares MSCI EAFE ETF position peaked at $4.35M in Q4 2023.
1,227 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.