Optas LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Optas LLC’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	$2.34M	Hold	22,540	–	–	0.33%	44
2026 Q1	$2.19M	Hold	22,540	–	–	0.33%	38
2025 Q4	$2.16M	Hold	22,540	–	–	0.34%	39
2025 Q3	$2.1M	Hold	22,540	–	–	0.36%	42
2025 Q2	$2.01M	Hold	22,540	–	–	0.38%	40
2025 Q1	$1.84M	Hold	22,540	–	–	0.32%	39
2024 Q4	$1.7M	Hold	22,540	–	–	0.37%	40
2024 Q3	$1.89M	Hold	22,540	–	–	0.43%	37
2024 Q2	$1.77M	Hold	22,540	–	–	0.45%	37
2024 Q1	$1.8M	Hold	22,540	–	–	0.49%	35
2023 Q4	$1.7M	Hold	22,540	–	–	0.51%	33
2023 Q3	$1.55M	Hold	22,540	–	–	0.52%	32
2023 Q2	$1.63M	Hold	22,540	–	–	0.55%	32
2023 Q1	$1.61M	Hold	22,540	–	–	0.58%	33
2022 Q4	$1.48M	Hold	22,540	–	–	0.61%	29
2022 Q3	$1.26M	Hold	22,540	–	–	0.55%	32
2022 Q2	$1.41M	Hold	22,540	–	–	0.58%	29
2022 Q1	$1.66M	Hold	22,540	–	–	0.54%	33
2021 Q4	$1.77M	Hold	22,540	–	–	0.5%	34
2021 Q3	$1.76M	Hold	22,540	–	–	0.51%	31
2021 Q2	$1.78M	Hold	22,540	–	–	0.51%	31
2021 Q1	$1.71M	Hold	22,540	–	–	0.54%	29
2020 Q4	$1.65M	Hold	22,540	–	–	0.53%	31
2020 Q3	$1.44M	Hold	22,540	–	–	0.44%	37
2020 Q2	$1.37M	Sell	22,540 -79,410	-78%	-$4.59M	0.56%	28
2020 Q1	$5.45M	Buy	+101,950	New	+$6.47M	2.72%	10

Other funds holding EFA

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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

Optas LLC's EFA Position: Q2 2026 in Review

Optas LLC held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 22,540 shares worth $2.34M. The position accounts for 0.33% of the portfolio, ranked #44.

Optas LLC first reported a position in EFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.45M in Q1 2020. 713 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Optas LLC held 22,540 shares of iShares MSCI EAFE ETF worth $2.34M as of Q2 2026.
Optas LLC left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.33% of Optas LLC's portfolio in Q2 2026, its #44 holding.
Optas LLC first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
Optas LLC's iShares MSCI EAFE ETF position peaked at $5.45M in Q1 2020.
713 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.