James Investment Research’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 | $7.48M | Sell |
72,038
-554
| -0.8% | -$57K | 0.76% | 33 |
|
|
2026
Q1 | $7.05M | Buy |
72,592
+1,201
| +2% | +$120K | 0.79% | 33 |
|
|
2025
Q4 | $6.86M | Sell |
71,391
-21,004
| -23% | -$1.99M | 0.75% | 34 |
|
|
2025
Q3 | $8.63M | Buy |
92,395
+97
| +0.1% | +$8.82K | 0.94% | 25 |
|
|
2025
Q2 | $8.25M | Buy |
92,298
+55,387
| +150% | +$4.73M | 0.98% | 29 |
|
|
2025
Q1 | $3.02M | Buy |
36,911
+30,856
| +510% | +$2.49M | 0.38% | 72 |
|
|
2024
Q4 | $458K | Hold |
6,055
| – | – | 0.05% | 218 |
|
|
2024
Q3 | $506K | Hold |
6,055
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $474K | Hold |
6,055
| – | – | 0.06% | 221 |
|
|
2024
Q1 | $484K | Hold |
6,055
| – | – | 0.06% | 216 |
|
|
2023
Q4 | $456K | Sell |
6,055
-29,050
| -83% | -$2.05M | 0.06% | 211 |
|
|
2023
Q3 | $2.42M | Hold |
35,105
| – | – | 0.32% | 87 |
|
|
2023
Q2 | $2.55M | Hold |
35,105
| – | – | 0.33% | 85 |
|
|
2023
Q1 | $2.51M | Buy |
35,105
+28,050
| +398% | +$1.96M | 0.33% | 88 |
|
|
2022
Q4 | $463K | Sell |
7,055
-126
| -2% | -$7.89K | 0.06% | 180 |
|
|
2022
Q3 | $402K | Hold |
7,181
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $449K | Hold |
7,181
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $529K | Buy |
7,181
+1,561
| +28% | +$117K | 0.06% | 199 |
|
|
2021
Q4 | $442K | Hold |
5,620
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $438K | Hold |
5,620
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $443K | Hold |
5,620
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $426K | Buy |
5,620
+1,170
| +26% | +$88.1K | 0.04% | 219 |
|
|
2020
Q4 | $325K | Buy |
4,450
+1,850
| +71% | +$127K | 0.03% | 238 |
|
|
2020
Q3 | $165K | Buy |
2,600
+600
| +30% | +$38.4K | 0.02% | 265 |
|
|
2020
Q2 | $122K | Sell |
2,000
-181
| -8% | -$10.5K | 0.01% | 272 |
|
|
2020
Q1 | $117K | Buy |
2,181
+400
| +22% | +$25.4K | 0.01% | 259 |
|
|
2019
Q4 | $124K | Buy |
1,781
+50
| +3% | +$3.38K | 0.01% | 311 |
|
|
2019
Q3 | $113K | Hold |
1,731
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $114K | Sell |
1,731
-1,600
| -48% | -$105K | 0.01% | 422 |
|
|
2019
Q1 | $216K | Sell |
3,331
-501
| -13% | -$31.6K | 0.01% | 518 |
|
|
2018
Q4 | $225K | Buy |
3,832
+2
| +0.1% | +$125 | 0.01% | 525 |
|
|
2018
Q3 | $260K | Sell |
3,830
-700
| -15% | -$47.3K | 0.01% | 562 |
|
|
2018
Q2 | $303K | Buy |
4,530
+300
| +7% | +$21K | 0.01% | 556 |
|
|
2018
Q1 | $295K | Buy |
4,230
+200
| +5% | +$14.3K | 0.01% | 545 |
|
|
2017
Q4 | $283K | Hold |
4,030
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $276K | Buy |
4,030
+3,530
| +706% | +$236K | 0.01% | 520 |
|
|
2017
Q2 | $33K | Buy |
+500
| New | +$32.4K | ﹤0.01% | 640 |
|
Other funds holding EFA
NMIMC
James Investment Research's EFA Position: Q2 2026 in Review
James Investment Research reduced its iShares MSCI EAFE ETF (EFA) stake by 0.76% in Q2 2026, selling an estimated $57K and leaving 72,038 shares worth $7.48M. The position accounts for 0.76% of the portfolio, ranked #33.
James Investment Research first reported a position in EFA in Q2 2017 and has held it in 37 quarters since. The position peaked at $8.63M in Q3 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- James Investment Research held 72,038 shares of iShares MSCI EAFE ETF worth $7.48M as of Q2 2026.
- James Investment Research sold 554 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $57K.
- iShares MSCI EAFE ETF made up 0.76% of James Investment Research's portfolio in Q2 2026, its #33 holding.
- James Investment Research first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 37 quarters since.
- James Investment Research's iShares MSCI EAFE ETF position peaked at $8.63M in Q3 2025.
- 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.