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International Assets Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

International Assets Investment 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 		$613K Sell
5,950
-4,665
-44% -$480K 0.04% 406
2026
Q1 		$1.05M Buy
10,615
+5,243
+98% +$525K 0.07% 256
2025
Q4 		$516K Buy
5,372
+3,039
+130% +$288K 0.04% 437
2025
Q3 		$208K Hold
2,333
– – 0.02% 744
2025
Q2 		$209K Sell
2,333
-3,143
-57% -$268K 0.02% 751
2025
Q1 		$448K Sell
5,476
-162
-3% -$13.1K 0.04% 440
2024
Q4 		$425K Sell
5,638
-450,925
-99% -$35.7M 0.04% 461
2024
Q3 		$5.46K Buy
456,563
+449,336
+6,217% +$36.2M 0.01% 555
2024
Q2 		$566K Sell
7,227
-565
-7% -$44.8K 0.05% 332
2024
Q1 		$620K Buy
7,792
+116
+2% +$8.87K 0.06% 318
2023
Q4 		$578K Sell
7,676
-208
-3% -$14.7K 0.07% 301
2023
Q3 		$541K Sell
7,884
-441
-5% -$31.6K 0.07% 251
2023
Q2 		$604K Buy
8,325
+254
+3% +$18.4K 0.08% 236
2023
Q1 		$577K Sell
8,071
-1,899
-19% -$133K 0.08% 237
2022
Q4 		$654K Buy
9,970
+3,447
+53% +$216K 0.07% 286
2022
Q3 		$365K Sell
6,523
-195
-3% -$12.2K 0.08% 249
2022
Q2 		$420 Buy
6,718
+111
+2% +$7.55K 0.04% 246
2022
Q1 		$486K Buy
6,607
+909
+16% +$68K 0.09% 235
2021
Q4 		$448K Buy
5,698
+407
+8% +$32.2K 0.08% 265
2021
Q3 		$413K Buy
5,291
+386
+8% +$30.9K 0.07% 277
2021
Q2 		$387K Sell
4,905
-4,862
-50% -$386K 0.07% 278
2021
Q1 		$727K Buy
9,767
+4,987
+104% +$376K 0.07% 266
2020
Q4 		$349K Buy
4,780
+324
+7% +$22.2K 0.06% 262
2020
Q3 		$284K Sell
4,456
-556
-11% -$35.6K 0.07% 248
2020
Q2 		$305K Sell
5,012
-398
-7% -$23K 0.07% 233
2020
Q1 		$289K Buy
+5,410
New +$343K 0.09% 210

Other funds holding EFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
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
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

International Assets Investment Management's EFA Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares MSCI EAFE ETF (EFA) stake by 44% in Q2 2026, selling an estimated $480K and leaving 5,950 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #406.

International Assets Investment Management first reported a position in EFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.05M in Q1 2026. 1,182 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • International Assets Investment Management held 5,950 shares of iShares MSCI EAFE ETF worth $613K as of Q2 2026.
  • International Assets Investment Management sold 4,665 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $480K.
  • iShares MSCI EAFE ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #406 holding.
  • International Assets Investment Management first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's iShares MSCI EAFE ETF position peaked at $1.05M in Q1 2026.
  • 1,182 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.