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Opinicus Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Opinicus Capital’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 		$795K Buy
7,651
+118
+2% +$12.1K 0.43% 54
2026
Q1 		$732K Hold
7,533
– – 0.52% 57
2025
Q4 		$723K Sell
7,533
-127
-2% -$12K 0.5% 56
2025
Q3 		$715K Buy
7,660
+53
+0.7% +$4.82K 0.5% 60
2025
Q2 		$680K Buy
7,607
+131
+2% +$11.2K 0.52% 57
2025
Q1 		$611K Buy
+7,476
New +$603K 0.54% 53

Other funds holding EFA

Truist Financial
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Opinicus Capital's EFA Position: Q2 2026 in Review

Opinicus Capital increased its iShares MSCI EAFE ETF (EFA) stake by 1.6% in Q2 2026, buying an estimated $12.1K and bringing the position to 7,651 shares worth $795K. The position accounts for 0.43% of the portfolio, ranked #54.

Opinicus Capital first reported a position in EFA in Q1 2025 and has held it in 6 quarters since. 1,078 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Opinicus Capital held 7,651 shares of iShares MSCI EAFE ETF worth $795K as of Q2 2026.
  • Opinicus Capital bought 118 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $12.1K.
  • iShares MSCI EAFE ETF made up 0.43% of Opinicus Capital's portfolio in Q2 2026, its #54 holding.
  • Opinicus Capital first reported a position in iShares MSCI EAFE ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,078 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.