Lee, Danner & Bass’s iShares MSCI EAFE ETF EFA Stock Holding History

Lee, Danner & Bass’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	$1.72M	Sell	16,574 -2,078	-11%	-$214K	0.1%	131
2026 Q1	$1.81M	Sell	18,652 -50	-0.3%	-$5K	0.11%	123
2025 Q4	$1.8M	Sell	18,702 -540	-3%	-$51.2K	0.13%	113
2025 Q3	$1.8M	Sell	19,242 -115	-0.6%	-$10.5K	0.13%	114
2025 Q2	$1.73M	Buy	19,357 +475	+3%	+$40.6K	0.13%	112
2025 Q1	$1.54M	Buy	18,882 +2,533	+15%	+$204K	0.12%	114
2024 Q4	$1.24M	Hold	16,349	–	–	0.1%	121
2024 Q3	$1.37M	Buy	16,349 +400	+3%	+$32.2K	0.1%	122
2024 Q2	$1.25M	Buy	+15,949	New	+$1.26M	0.1%	125
2023 Q4	$1.19M	Buy	15,764 +525	+3%	+$37.1K	0.1%	124
2023 Q3	$1.05M	Buy	15,239 +490	+3%	+$35.1K	0.1%	120
2023 Q2	$1.07M	Buy	14,749 +40	+0.3%	+$2.9K	0.09%	122
2023 Q1	$1.05M	Buy	14,709 +150	+1%	+$10.5K	0.1%	124
2022 Q4	$956K	Sell	14,559 -332	-2%	-$20.8K	0.09%	131
2022 Q3	$834K	Hold	14,891	–	–	0.09%	128
2022 Q2	$931K	Buy	14,891 +591	+4%	+$40.2K	0.09%	121
2022 Q1	$1.05M	Hold	14,300	–	–	0.09%	121
2021 Q4	$1.13M	Sell	14,300 -150	-1%	-$11.9K	0.1%	115
2021 Q3	$1.13M	Hold	14,450	–	–	0.1%	115
2021 Q2	$1.14M	Buy	14,450 +135	+0.9%	+$10.7K	0.1%	114
2021 Q1	$1.09M	Buy	14,315 +292	+2%	+$22K	0.1%	111
2020 Q4	$1.02M	Sell	14,023 -670	-5%	-$45.8K	0.11%	109
2020 Q3	$935K	Hold	14,693	–	–	0.11%	106
2020 Q2	$894K	Buy	14,693 +95	+0.7%	+$5.49K	0.11%	110
2020 Q1	$780K	Buy	14,598 +199	+1%	+$12.6K	0.11%	109
2019 Q4	$1M	Buy	14,399 +723	+5%	+$48.8K	0.1%	109
2019 Q3	$892K	Buy	13,676 +1,550	+13%	+$99.9K	0.1%	114
2019 Q2	$797K	Sell	12,126 -120	-1%	-$7.85K	0.08%	121
2019 Q1	$794K	Sell	12,246 -5	-0%	-$315	0.09%	121
2018 Q4	$720K	Sell	12,251 -524	-4%	-$32.7K	0.08%	125
2018 Q3	$869K	Buy	12,775 +1,400	+12%	+$94.5K	0.09%	121
2018 Q2	$762K	Buy	11,375 +20	+0.2%	+$1.4K	0.08%	123
2018 Q1	$791K	Sell	11,355 -35	-0.3%	-$2.5K	0.08%	124
2017 Q4	$801K	Buy	11,390 +3,075	+37%	+$214K	0.08%	123
2017 Q3	$569K	Buy	8,315 +300	+4%	+$20.1K	0.06%	129
2017 Q2	$523K	Sell	8,015 -510	-6%	-$33K	0.06%	129
2017 Q1	$531K	Buy	8,525 +4,150	+95%	+$251K	0.06%	128
2016 Q4	$253K	Sell	4,375 -25	-0.6%	-$1.44K	0.03%	153
2016 Q3	$260K	Hold	4,400	–	–	0.03%	151
2016 Q2	$246K	Buy	4,400 +15	+0.3%	+$863	0.03%	149
2016 Q1	$261K	Sell	4,385 -317	-7%	-$17.5K	0.03%	146
2015 Q4	$276K	Hold	4,702	–	–	0.04%	143
2015 Q3	$270K	Sell	4,702 -839	-15%	-$51.8K	0.04%	149
2015 Q2	$352K	Buy	5,541 +1,595	+40%	+$106K	0.04%	141
2015 Q1	$253K	Buy	3,946 +150	+4%	+$9.44K	0.03%	149
2014 Q4	$231K	Hold	3,796	–	–	0.03%	150
2014 Q3	$243K	Hold	3,796	–	–	0.03%	147
2014 Q2	$260K	Hold	3,796	–	–	0.03%	141
2014 Q1	$255K	Buy	3,796 +100	+3%	+$6.61K	0.03%	139
2013 Q4	$248K	Hold	3,696	–	–	0.03%	137
2013 Q3	$236K	Buy	+3,696	New	+$226K	0.03%	135

Other funds holding EFA

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Lee, Danner & Bass's EFA Position: Q2 2026 in Review

Lee, Danner & Bass reduced its iShares MSCI EAFE ETF (EFA) stake by 11% in Q2 2026, selling an estimated $214K and leaving 16,574 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #131.

Lee, Danner & Bass first reported a position in EFA in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.81M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Lee, Danner & Bass held 16,574 shares of iShares MSCI EAFE ETF worth $1.72M as of Q2 2026.
Lee, Danner & Bass sold 2,078 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $214K.
iShares MSCI EAFE ETF made up 0.1% of Lee, Danner & Bass's portfolio in Q2 2026, its #131 holding.
Lee, Danner & Bass first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 51 quarters since.
Lee, Danner & Bass's iShares MSCI EAFE ETF position peaked at $1.81M in Q1 2026.
1,013 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.