Oppenheimer & Co’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
Q1 | $21.8M | Buy |
224,382
+14,996
| +7% | +$1.5M | 0.27% | 65 |
|
|
2025
Q4 | $20.1M | Buy |
209,386
+14,914
| +8% | +$1.41M | 0.29% | 60 |
|
|
2025
Q3 | $18.2M | Buy |
194,472
+11,752
| +6% | +$1.07M | 0.22% | 90 |
|
|
2025
Q2 | $16.3M | Buy |
182,720
+15,866
| +10% | +$1.35M | 0.22% | 86 |
|
|
2025
Q1 | $13.6M | Buy |
166,854
+9,456
| +6% | +$762K | 0.21% | 102 |
|
|
2024
Q4 | $11.9M | Sell |
157,398
-10,059
| -6% | -$797K | 0.18% | 114 |
|
|
2024
Q3 | $14M | Buy |
167,457
+4,437
| +3% | +$357K | 0.21% | 89 |
|
|
2024
Q2 | $12.8M | Sell |
163,020
-7,293
| -4% | -$578K | 0.2% | 101 |
|
|
2024
Q1 | $13.6M | Buy |
170,313
+2,954
| +2% | +$226K | 0.23% | 93 |
|
|
2023
Q4 | $12.6M | Buy |
167,359
+8,030
| +5% | +$568K | 0.23% | 91 |
|
|
2023
Q3 | $11M | Buy |
159,329
+2,031
| +1% | +$145K | 0.23% | 89 |
|
|
2023
Q2 | $11.4M | Buy |
157,298
+13,166
| +9% | +$956K | 0.23% | 90 |
|
|
2023
Q1 | $10.3M | Buy |
144,132
+11,943
| +9% | +$835K | 0.22% | 95 |
|
|
2022
Q4 | $8.68M | Buy |
132,189
+13,267
| +11% | +$831K | 0.2% | 113 |
|
|
2022
Q3 | $6.66M | Buy |
118,922
+13,475
| +13% | +$840K | 0.16% | 151 |
|
|
2022
Q2 | $6.59M | Sell |
105,447
-2,956
| -3% | -$201K | 0.14% | 160 |
|
|
2022
Q1 | $7.98M | Buy |
108,403
+405
| +0.4% | +$30.3K | 0.14% | 154 |
|
|
2021
Q4 | $8.5M | Sell |
107,998
-7,124
| -6% | -$564K | 0.15% | 143 |
|
|
2021
Q3 | $8.98M | Buy |
115,122
+1,074
| +0.9% | +$85.9K | 0.17% | 130 |
|
|
2021
Q2 | $9M | Buy |
114,048
+4,919
| +5% | +$391K | 0.16% | 134 |
|
|
2021
Q1 | $8.28M | Sell |
109,129
-2,702
| -2% | -$203K | 0.17% | 139 |
|
|
2020
Q4 | $8.16M | Sell |
111,831
-1,354
| -1% | -$92.6K | 0.17% | 130 |
|
|
2020
Q3 | $7.2M | Sell |
113,185
-3,698
| -3% | -$237K | 0.18% | 120 |
|
|
2020
Q2 | $7.12M | Sell |
116,883
-51,834
| -31% | -$3M | 0.18% | 111 |
|
|
2020
Q1 | $9.02M | Sell |
168,717
-84,438
| -33% | -$5.36M | 0.27% | 75 |
|
|
2019
Q4 | $17.6M | Sell |
253,155
-19,161
| -7% | -$1.29M | 0.44% | 51 |
|
|
2019
Q3 | $17.8M | Sell |
272,316
-12,009
| -4% | -$774K | 0.48% | 41 |
|
|
2019
Q2 | $18.7M | Sell |
284,325
-15,091
| -5% | -$988K | 0.51% | 38 |
|
|
2019
Q1 | $19.4M | Buy |
299,416
+46,543
| +18% | +$2.93M | 0.52% | 37 |
|
|
2018
Q4 | $14.9M | Buy |
252,873
+30,942
| +14% | +$1.93M | 0.46% | 47 |
|
|
2018
Q3 | $15.1M | Sell |
221,931
-5,786
| -3% | -$391K | 0.38% | 53 |
|
|
2018
Q2 | $15.3M | Sell |
227,717
-30,390
| -12% | -$2.13M | 0.41% | 50 |
|
|
2018
Q1 | $18M | Buy |
258,107
+17,323
| +7% | +$1.24M | 0.46% | 46 |
|
|
2017
Q4 | $16.9M | Buy |
240,784
+1,734
| +0.7% | +$121K | 0.44% | 46 |
|
|
2017
Q3 | $16.4M | Buy |
239,050
+8,454
| +4% | +$565K | 0.44% | 48 |
|
|
2017
Q2 | $15M | Buy |
230,596
+64,984
| +39% | +$4.2M | 0.41% | 46 |
|
|
2017
Q1 | $10.3M | Buy |
165,612
+2,325
| +1% | +$141K | 0.29% | 76 |
|
|
2016
Q4 | $9.43M | Sell |
163,287
-4,560
| -3% | -$263K | 0.27% | 80 |
|
|
2016
Q3 | $9.93M | Sell |
167,847
-2,434
| -1% | -$141K | 0.29% | 76 |
|
|
2016
Q2 | $9.51M | Buy |
170,281
+1,300
| +0.8% | +$74.8K | 0.28% | 82 |
|
|
2016
Q1 | $9.66M | Buy |
168,981
+10,323
| +7% | +$569K | 0.29% | 81 |
|
|
2015
Q4 | $9.32M | Buy |
158,658
+2,476
| +2% | +$149K | 0.28% | 83 |
|
|
2015
Q3 | $8.95M | Sell |
156,182
-3,822
| -2% | -$236K | 0.27% | 83 |
|
|
2015
Q2 | $10.2M | Sell |
160,004
-257,826
| -62% | -$17.2M | 0.28% | 74 |
|
|
2015
Q1 | $26.8M | Buy |
417,830
+53,984
| +15% | +$3.4M | 0.73% | 12 |
|
|
2014
Q4 | $22.1M | Buy |
363,846
+22,807
| +7% | +$1.42M | 0.64% | 23 |
|
|
2014
Q3 | $21.9M | Buy |
341,039
+7,062
| +2% | +$471K | 0.65% | 19 |
|
|
2014
Q2 | $22.8M | Sell |
333,977
-1,715
| -0.5% | -$118K | 0.69% | 18 |
|
|
2014
Q1 | $22.6M | Sell |
335,692
-19,035
| -5% | -$1.26M | 0.68% | 22 |
|
|
2013
Q4 | $23.8M | Buy |
354,727
+43,263
| +14% | +$2.83M | 0.76% | 11 |
|
|
2013
Q3 | $19.9M | Buy |
311,464
+1,789
| +0.6% | +$110K | 0.7% | 18 |
|
|
2013
Q2 | $17.7M | Buy |
+309,675
| New | +$18.7M | 0.69% | 18 |
|
Other funds holding EFA
NMIMC
Oppenheimer & Co's EFA Position: Q1 2026 in Review
Oppenheimer & Co increased its iShares MSCI EAFE ETF (EFA) stake by 7.2% in Q1 2026, buying an estimated $1.5M and bringing the position to 224,382 shares worth $21.8M. The position accounts for 0.27% of the portfolio, ranked #65.
Oppenheimer & Co first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.8M in Q1 2015. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Oppenheimer & Co held 224,382 shares of iShares MSCI EAFE ETF worth $21.8M as of Q1 2026.
- Oppenheimer & Co bought 14,996 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.5M.
- iShares MSCI EAFE ETF made up 0.27% of Oppenheimer & Co's portfolio in Q1 2026, its #65 holding.
- Oppenheimer & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's iShares MSCI EAFE ETF position peaked at $26.8M in Q1 2015.
- 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.