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Marquette Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Marquette Asset 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 		$2.89M Hold
27,862
– – 0.37% 19
2026
Q1 		$2.71M Hold
27,862
– – 0.4% 17
2025
Q4 		$2.68M Hold
27,862
– – 0.4% 17
2025
Q3 		$2.6M Sell
27,862
-2,535
-8% -$230K 0.4% 16
2025
Q2 		$2.72M Sell
30,397
-963
-3% -$82.2K 0.46% 17
2025
Q1 		$2.56M Hold
31,360
– – 0.45% 18
2024
Q4 		$2.37M Sell
31,360
-18
-0.1% -$1.43K 0.39% 20
2024
Q3 		$2.62M Hold
31,378
– – 0.42% 23
2024
Q2 		$2.46M Sell
31,378
-2,957
-9% -$234K 0.42% 23
2024
Q1 		$2.74M Hold
34,335
– – 0.48% 21
2023
Q4 		$2.59M Sell
34,335
-2,411
-7% -$170K 0.48% 20
2023
Q3 		$2.53M Sell
36,746
-2,383
-6% -$171K 0.6% 18
2023
Q2 		$2.84M Sell
39,129
-3,376
-8% -$245K 0.7% 19
2023
Q1 		$3.04M Sell
42,505
-300
-0.7% -$21K 0.81% 19
2022
Q4 		$2.81M Sell
42,805
-8,357
-16% -$524K 0.83% 19
2022
Q3 		$2.87M Hold
51,162
– – 0.9% 19
2022
Q2 		$3.2M Hold
51,162
– – 0.91% 21
2022
Q1 		$3.77M Hold
51,162
– – 0.87% 21
2021
Q4 		$4.03M Hold
51,162
– – 0.84% 20
2021
Q3 		$3.99M Sell
51,162
-600
-1% -$48K 0.9% 21
2021
Q2 		$4.08M Hold
51,762
– – 0.9% 21
2021
Q1 		$3.93M Hold
51,762
– – 0.95% 21
2020
Q4 		$3.78M Sell
51,762
-12,222
-19% -$836K 0.87% 22
2020
Q3 		$4.07M Sell
63,984
-3,115
-5% -$199K 1.13% 19
2020
Q2 		$4.08M Buy
67,099
+51,805
+339% +$3M 1.33% 13
2020
Q1 		$818K Sell
15,294
-20,468
-57% -$1.3M 0.34% 31
2019
Q4 		$2.48M Sell
35,762
-8,902
-20% -$601K 0.81% 18
2019
Q3 		$2.91M Sell
44,664
-3,690
-8% -$238K 0.97% 14
2019
Q2 		$3.18M Buy
48,354
+41
+0.1% +$2.68K 1.07% 14
2019
Q1 		$3.13M Hold
48,313
– – 1.05% 14
2018
Q4 		$2.84M Buy
48,313
+1,146
+2% +$71.6K 1.09% 14
2018
Q3 		$3.21M Buy
47,167
+1,932
+4% +$130K 1.01% 13
2018
Q2 		$3.03M Buy
45,235
+7
+0% +$491 1.01% 13
2018
Q1 		$3.15M Buy
45,228
+342
+0.8% +$24.4K 1.15% 13
2017
Q4 		$3.16M Hold
44,886
– – 1.17% 14
2017
Q3 		$3.07M Hold
44,886
– – 1.18% 12
2017
Q2 		$2.93M Hold
44,886
– – 1.22% 12
2017
Q1 		$2.8M Hold
44,886
– – 1.14% 15
2016
Q4 		$2.59M Sell
44,886
-2,160
-5% -$125K 1.12% 15
2016
Q3 		$2.78M Sell
47,046
-137,978
-75% -$8M 1.22% 17
2016
Q2 		$10.3M Sell
185,024
-9,851
-5% -$567K 4.49% 5
2016
Q1 		$11.1M Sell
194,875
-2,861
-1% -$158K 4.94% 5
2015
Q4 		$11.6M Buy
197,736
+130,300
+193% +$7.85M 4.73% 5
2015
Q3 		$3.87M Sell
67,436
-1,202
-2% -$74.2K 1.73% 13
2015
Q2 		$4.36M Hold
68,638
– – 1.77% 13
2015
Q1 		$4.41M Buy
68,638
+13
+0% +$818 1.76% 13
2014
Q4 		$4.17M Buy
68,625
+56,528
+467% +$3.53M 1.69% 13
2014
Q3 		$776K Buy
12,097
+12
+0.1% +$800 0.33% 44
2014
Q2 		$826K Sell
12,085
-40
-0.3% -$2.74K 0.34% 41
2014
Q1 		$815K Sell
12,125
-3,620
-23% -$239K 0.34% 40
2013
Q4 		$1.06M Buy
15,745
+85
+0.5% +$5.55K 0.44% 29
2013
Q3 		$999K Buy
15,660
+7,014
+81% +$430K 0.45% 32
2013
Q2 		$495K Buy
+8,646
New +$523K 0.24% 40

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Marquette Asset Management's EFA Position: Q2 2026 in Review

Marquette Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 27,862 shares worth $2.89M. The position accounts for 0.37% of the portfolio, ranked #19.

Marquette Asset Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q4 2015. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Marquette Asset Management held 27,862 shares of iShares MSCI EAFE ETF worth $2.89M as of Q2 2026.
  • Marquette Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.37% of Marquette Asset Management's portfolio in Q2 2026, its #19 holding.
  • Marquette Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Marquette Asset Management's iShares MSCI EAFE ETF position peaked at $11.6M in Q4 2015.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.