Johnson Investment Counsel’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 | $58.5M | Buy |
563,443
+14,503
| +3% | +$1.49M | 0.43% | 64 |
|
|
2026
Q1 | $53.3M | Buy |
548,940
+6,278
| +1% | +$628K | 0.43% | 62 |
|
|
2025
Q4 | $52.1M | Buy |
542,662
+32,309
| +6% | +$3.06M | 0.43% | 67 |
|
|
2025
Q3 | $47.7M | Buy |
510,353
+7,721
| +2% | +$702K | 0.4% | 70 |
|
|
2025
Q2 | $44.9M | Buy |
502,632
+19,621
| +4% | +$1.68M | 0.4% | 69 |
|
|
2025
Q1 | $39.5M | Buy |
483,011
+1,618
| +0.3% | +$130K | 0.38% | 68 |
|
|
2024
Q4 | $36.4M | Buy |
481,393
+7,303
| +2% | +$578K | 0.35% | 74 |
|
|
2024
Q3 | $39.6M | Sell |
474,090
-3,255
| -0.7% | -$262K | 0.39% | 72 |
|
|
2024
Q2 | $37.4M | Buy |
477,345
+3,847
| +0.8% | +$305K | 0.39% | 71 |
|
|
2024
Q1 | $37.8M | Sell |
473,498
-11,968
| -2% | -$915K | 0.41% | 69 |
|
|
2023
Q4 | $36.6M | Sell |
485,466
-3,601
| -0.7% | -$255K | 0.43% | 64 |
|
|
2023
Q3 | $33.7M | Buy |
489,067
+181
| +0% | +$13K | 0.43% | 65 |
|
|
2023
Q2 | $35.4M | Buy |
488,886
+5,364
| +1% | +$390K | 0.44% | 62 |
|
|
2023
Q1 | $34.6M | Sell |
483,522
-8,398
| -2% | -$587K | 0.46% | 60 |
|
|
2022
Q4 | $32.3M | Buy |
491,920
+137,414
| +39% | +$8.61M | 0.44% | 63 |
|
|
2022
Q3 | $19.9M | Buy |
354,506
+71,029
| +25% | +$4.43M | 0.29% | 77 |
|
|
2022
Q2 | $17.7M | Buy |
283,477
+2,719
| +1% | +$185K | 0.25% | 80 |
|
|
2022
Q1 | $20.7M | Buy |
280,758
+14,411
| +5% | +$1.08M | 0.26% | 80 |
|
|
2021
Q4 | $21M | Buy |
266,347
+8,012
| +3% | +$635K | 0.26% | 77 |
|
|
2021
Q3 | $20.2M | Buy |
258,335
+6,448
| +3% | +$516K | 0.27% | 76 |
|
|
2021
Q2 | $19.9M | Buy |
251,887
+4,601
| +2% | +$365K | 0.27% | 74 |
|
|
2021
Q1 | $18.8M | Buy |
247,286
+14,121
| +6% | +$1.06M | 0.28% | 74 |
|
|
2020
Q4 | $17M | Buy |
233,165
+14,831
| +7% | +$1.01M | 0.28% | 68 |
|
|
2020
Q3 | $13.9M | Buy |
218,334
+4,882
| +2% | +$312K | 0.26% | 69 |
|
|
2020
Q2 | $13M | Sell |
213,452
-17,545
| -8% | -$1.01M | 0.26% | 71 |
|
|
2020
Q1 | $12.3M | Sell |
230,997
-37,712
| -14% | -$2.39M | 0.27% | 71 |
|
|
2019
Q4 | $18.7M | Buy |
268,709
+1,565
| +0.6% | +$106K | 0.35% | 70 |
|
|
2019
Q3 | $17.4M | Sell |
267,144
-697
| -0.3% | -$44.9K | 0.35% | 70 |
|
|
2019
Q2 | $17.6M | Sell |
267,841
-4,876
| -2% | -$319K | 0.36% | 69 |
|
|
2019
Q1 | $17.7M | Sell |
272,717
-6,571
| -2% | -$414K | 0.38% | 68 |
|
|
2018
Q4 | $16.4M | Buy |
279,288
+14,103
| +5% | +$881K | 0.4% | 66 |
|
|
2018
Q3 | $18M | Buy |
265,185
+86,091
| +48% | +$5.81M | 0.4% | 65 |
|
|
2018
Q2 | $12M | Buy |
179,094
+2,159
| +1% | +$151K | 0.29% | 77 |
|
|
2018
Q1 | $12.3M | Buy |
176,935
+2,644
| +2% | +$189K | 0.32% | 75 |
|
|
2017
Q4 | $12.3M | Sell |
174,291
-10,793
| -6% | -$750K | 0.31% | 76 |
|
|
2017
Q3 | $12.7M | Sell |
185,084
-6,432
| -3% | -$430K | 0.34% | 72 |
|
|
2017
Q2 | $12.5M | Buy |
191,516
+5,079
| +3% | +$329K | 0.35% | 68 |
|
|
2017
Q1 | $11.6M | Sell |
186,437
-767
| -0.4% | -$46.4K | 0.34% | 68 |
|
|
2016
Q4 | $10.8M | Buy |
187,204
+32,924
| +21% | +$1.9M | 0.33% | 70 |
|
|
2016
Q3 | $9.12M | Buy |
154,280
+3,881
| +3% | +$225K | 0.29% | 76 |
|
|
2016
Q2 | $8.39M | Sell |
150,399
-395,536
| -72% | -$22.8M | 0.28% | 78 |
|
|
2016
Q1 | $31.2M | Sell |
545,935
-45,561
| -8% | -$2.51M | 1.09% | 26 |
|
|
2015
Q4 | $34.7M | Buy |
591,496
+430,848
| +268% | +$26M | 1.22% | 17 |
|
|
2015
Q3 | $9.21M | Sell |
160,648
-7,237
| -4% | -$447K | 0.34% | 65 |
|
|
2015
Q2 | $10.7M | Buy |
167,885
+14,110
| +9% | +$940K | 0.36% | 67 |
|
|
2015
Q1 | $9.87M | Sell |
153,775
-1,127
| -0.7% | -$71K | 0.33% | 71 |
|
|
2014
Q4 | $9.42M | Sell |
154,902
-1,924
| -1% | -$120K | 0.31% | 74 |
|
|
2014
Q3 | $10.1M | Sell |
156,826
-6,482
| -4% | -$432K | 0.34% | 69 |
|
|
2014
Q2 | $11.2M | Sell |
163,308
-8,924
| -5% | -$612K | 0.4% | 62 |
|
|
2014
Q1 | $11.6M | Buy |
172,232
+208
| +0.1% | +$13.7K | 0.42% | 60 |
|
|
2013
Q4 | $11.5M | Sell |
172,024
-487
| -0.3% | -$31.8K | 0.43% | 60 |
|
|
2013
Q3 | $11M | Sell |
172,511
-6,039
| -3% | -$370K | 0.44% | 59 |
|
|
2013
Q2 | $10.2M | Buy |
+178,550
| New | +$10.8M | 0.42% | 58 |
|
Other funds holding EFA
NMIMC
Johnson Investment Counsel's EFA Position: Q2 2026 in Review
Johnson Investment Counsel increased its iShares MSCI EAFE ETF (EFA) stake by 2.6% in Q2 2026, buying an estimated $1.49M and bringing the position to 563,443 shares worth $58.5M. The position accounts for 0.43% of the portfolio, ranked #64.
Johnson Investment Counsel first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Johnson Investment Counsel held 563,443 shares of iShares MSCI EAFE ETF worth $58.5M as of Q2 2026.
- Johnson Investment Counsel bought 14,503 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.49M.
- iShares MSCI EAFE ETF made up 0.43% of Johnson Investment Counsel's portfolio in Q2 2026, its #64 holding.
- Johnson Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
- 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.