Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | – | – | 400 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2016
Q4 | – | Sell |
-4,648
| Closed | -$275K | – | 506 |
|
|
2016
Q3 | $275K | Sell |
4,648
-9,519
| -67% | -$552K | ﹤0.01% | 452 |
|
|
2016
Q2 | $791K | Sell |
14,167
-600
| -4% | -$34.5K | 0.01% | 370 |
|
|
2016
Q1 | $844K | Buy |
14,767
+122
| +0.8% | +$6.72K | 0.01% | 356 |
|
|
2015
Q4 | $860K | Buy |
14,645
+2,082
| +17% | +$125K | 0.01% | 365 |
|
|
2015
Q3 | $720K | Sell |
12,563
-300
| -2% | -$18.5K | 0.01% | 376 |
|
|
2015
Q2 | $817K | Sell |
12,863
-976
| -7% | -$65K | 0.01% | 386 |
|
|
2015
Q1 | $888K | Sell |
13,839
-533
| -4% | -$33.6K | 0.01% | 377 |
|
|
2014
Q4 | $874K | Sell |
14,372
-4,488
| -24% | -$280K | 0.01% | 382 |
|
|
2014
Q3 | $1.21M | Sell |
18,860
-57,890
| -75% | -$3.86M | 0.01% | 361 |
|
|
2014
Q2 | $5.25M | Buy |
76,750
+59,460
| +344% | +$4.07M | 0.04% | 275 |
|
|
2014
Q1 | $1.16M | Buy |
17,290
+2,658
| +18% | +$176K | 0.01% | 363 |
|
|
2013
Q4 | $982K | Sell |
14,632
-201
| -1% | -$13.1K | 0.01% | 384 |
|
|
2013
Q3 | $946K | Buy |
14,833
+2,250
| +18% | +$138K | 0.01% | 437 |
|
|
2013
Q2 | $721K | Buy |
+12,583
| New | +$761K | 0.01% | 472 |
|
Other funds holding EFA
NMIMC
Luther King Capital Management (LKCM)'s EFA Position: Q2 2026 in Review
Luther King Capital Management (LKCM) held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 0 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #400.
Luther King Capital Management (LKCM) first reported a position in EFA in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.25M in Q2 2014. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Luther King Capital Management (LKCM) held 0 shares of iShares MSCI EAFE ETF worth $1.2M as of Q2 2026.
- Luther King Capital Management (LKCM) left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
- iShares MSCI EAFE ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #400 holding.
- Luther King Capital Management (LKCM) first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 14 quarters since.
- Luther King Capital Management (LKCM)'s iShares MSCI EAFE ETF position peaked at $5.25M in Q2 2014.
- 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.