Magnolia Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Magnolia Capital 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	$511K	Sell	4,915 -120	-2%	-$12.3K	0.35%	51
2026 Q1	$489K	Buy	5,035 +120	+2%	+$12K	0.33%	56
2025 Q4	$472K	Hold	4,915	–	–	0.35%	55
2025 Q3	$459K	Hold	4,915	–	–	0.35%	53
2025 Q2	$439K	Hold	4,915	–	–	0.35%	52
2025 Q1	$402K	Buy	4,915 +1,780	+57%	+$143K	0.34%	55
2024 Q4	$237K	Buy	+3,135	New	+$248K	0.19%	69
2022 Q3	–	Sell	-955	Closed	-$60K	–	123
2022 Q2	$60K	Hold	955	–	–	0.06%	105
2022 Q1	$70K	Hold	955	–	–	0.06%	104
2021 Q4	$75K	Buy	+955	New	+$75.6K	0.06%	98
2021 Q2	–	Sell	-7,620	Closed	-$578K	–	44
2021 Q1	$578K	Hold	7,620	–	–	0.57%	33
2020 Q4	$556K	Hold	7,620	–	–	0.57%	33
2020 Q3	$485K	Sell	7,620 -1,575	-17%	-$101K	0.57%	33
2020 Q2	$560K	Sell	9,195 -400	-4%	-$23.1K	0.71%	29
2020 Q1	$513K	Sell	9,595 -333	-3%	-$21.1K	0.77%	27
2019 Q4	$689K	Buy	+9,928	New	+$671K	0.69%	30

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

Magnolia Capital Management's EFA Position: Q2 2026 in Review

Magnolia Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 2.4% in Q2 2026, selling an estimated $12.3K and leaving 4,915 shares worth $511K. The position accounts for 0.35% of the portfolio, ranked #51.

Magnolia Capital Management first reported a position in EFA in Q4 2019 and has held it in 16 quarters since. The position peaked at $689K in Q4 2019. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Magnolia Capital Management held 4,915 shares of iShares MSCI EAFE ETF worth $511K as of Q2 2026.
Magnolia Capital Management sold 120 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $12.3K.
iShares MSCI EAFE ETF made up 0.35% of Magnolia Capital Management's portfolio in Q2 2026, its #51 holding.
Magnolia Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 16 quarters since.
Magnolia Capital Management's iShares MSCI EAFE ETF position peaked at $689K in Q4 2019.
1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.