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Highland Capital Management (Tennessee)’s iShares MSCI EAFE ETF EFA Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.46M Sell
14,058
-12
-0.1% -$1.23K 0.07% 215
2026
Q1 		$1.37M Sell
14,070
-310
-2% -$31K 0.07% 212
2025
Q4 		$1.38M Buy
14,380
+225
+2% +$21.3K 0.07% 212
2025
Q3 		$1.32M Sell
14,155
-16
-0.1% -$1.45K 0.07% 231
2025
Q2 		$1.27M Hold
14,171
– – 0.07% 217
2025
Q1 		$1.16M Buy
14,171
+510
+4% +$41.1K 0.07% 223
2024
Q4 		$1.03M Buy
13,661
+3,250
+31% +$257K 0.06% 223
2024
Q3 		$871K Sell
10,411
-542
-5% -$43.6K 0.05% 242
2024
Q2 		$858K Sell
10,953
-90
-0.8% -$7.13K 0.05% 230
2024
Q1 		$882K Sell
11,043
-125
-1% -$9.56K 0.05% 244
2023
Q4 		$842K Sell
11,168
-1,837
-14% -$130K 0.05% 244
2023
Q3 		$896K Sell
13,005
-625
-5% -$44.8K 0.06% 238
2023
Q2 		$988K Sell
13,630
-236
-2% -$17.1K 0.06% 227
2023
Q1 		$992K Buy
13,866
+10
+0.1% +$699 0.07% 190
2022
Q4 		$910K Buy
13,856
+510
+4% +$31.9K 0.06% 236
2022
Q3 		$748K Hold
13,346
– – 0.06% 233
2022
Q2 		$834K Hold
13,346
– – 0.06% 229
2022
Q1 		$982K Sell
13,346
-225
-2% -$16.8K 0.06% 232
2021
Q4 		$1.07M Sell
13,571
-11
-0.1% -$871 0.06% 237
2021
Q3 		$1.06M Sell
13,582
-950
-7% -$76K 0.06% 234
2021
Q2 		$1.15M Sell
14,532
-21,866
-60% -$1.74M 0.07% 222
2021
Q1 		$2.76M Sell
36,398
-469
-1% -$35.3K 0.17% 152
2020
Q4 		$2.69M Sell
36,867
-370
-1% -$25.3K 0.17% 147
2020
Q3 		$2.37M Sell
37,237
-333
-0.9% -$21.3K 0.17% 144
2020
Q2 		$2.29M Sell
37,570
-3,055
-8% -$177K 0.18% 137
2020
Q1 		$2.17M Sell
40,625
-26,945
-40% -$1.71M 0.2% 118
2019
Q4 		$4.69M Sell
67,570
-2,857
-4% -$193K 0.33% 87
2019
Q3 		$4.59M Buy
70,427
+24,358
+53% +$1.57M 0.34% 87
2019
Q2 		$3.03M Sell
46,069
-1,040
-2% -$68.1K 0.23% 116
2019
Q1 		$3.06M Sell
47,109
-175
-0.4% -$11K 0.23% 120
2018
Q4 		$2.78M Sell
47,284
-2,275
-5% -$142K 0.24% 118
2018
Q3 		$3.37M Sell
49,559
-860
-2% -$58.1K 0.24% 112
2018
Q2 		$3.38M Sell
50,419
-15
-0% -$1.05K 0.26% 119
2018
Q1 		$3.51M Buy
50,434
+124
+0.2% +$8.84K 0.27% 108
2017
Q4 		$3.54M Sell
50,310
-520
-1% -$36.2K 0.27% 108
2017
Q3 		$3.48M Sell
50,830
-2,732
-5% -$183K 0.28% 111
2017
Q2 		$3.49M Buy
53,562
+410
+0.8% +$26.5K 0.28% 114
2017
Q1 		$3.31M Sell
53,152
-2,177
-4% -$132K 0.27% 106
2016
Q4 		$3.19M Sell
55,329
-7,906
-13% -$456K 0.27% 105
2016
Q3 		$3.74M Sell
63,235
-585
-0.9% -$33.9K 0.32% 104
2016
Q2 		$3.56M Sell
63,820
-3,198
-5% -$184K 0.31% 98
2016
Q1 		$3.83M Sell
67,018
-985
-1% -$54.3K 0.33% 95
2015
Q4 		$3.99M Sell
68,003
-1,220
-2% -$73.5K 0.32% 99
2015
Q3 		$3.97M Sell
69,223
-815
-1% -$50.3K 0.33% 96
2015
Q2 		$4.45M Buy
70,038
+135
+0.2% +$8.99K 0.34% 84
2015
Q1 		$4.49M Sell
69,903
-2,265
-3% -$143K 0.88% 44
2014
Q4 		$4.39M Sell
72,168
-21,036
-23% -$1.31M 0.82% 46
2014
Q3 		$5.98M Sell
93,204
-14,827
-14% -$989K 1.17% 31
2014
Q2 		$7.39M Sell
108,031
-1,358
-1% -$93.1K 1.38% 26
2014
Q1 		$7.35M Sell
109,389
-1,355
-1% -$89.5K 1.43% 24
2013
Q4 		$7.43M Sell
110,744
-7,830
-7% -$512K 1.48% 25
2013
Q3 		$7.57M Sell
118,574
-190
-0.2% -$11.6K 1.67% 20
2013
Q2 		$6.8M Buy
+118,764
New +$7.18M 1.55% 20

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

Highland Capital Management (Tennessee)'s EFA Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its iShares MSCI EAFE ETF (EFA) stake by 0.09% in Q2 2026, selling an estimated $1.23K and leaving 14,058 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #215.

Highland Capital Management (Tennessee) first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.57M in Q3 2013. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Highland Capital Management (Tennessee) held 14,058 shares of iShares MSCI EAFE ETF worth $1.46M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 12 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.23K.
  • iShares MSCI EAFE ETF made up 0.07% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #215 holding.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s iShares MSCI EAFE ETF position peaked at $7.57M in Q3 2013.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.