PL
EFA icon

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

Parthenon 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 		$240K Hold
2,313
– – 0.03% 117
2026
Q1 		$225K Hold
2,313
– – 0.03% 121
2025
Q4 		$222K Sell
2,313
-100
-4% -$9.48K 0.02% 124
2025
Q3 		$225K Hold
2,413
– – 0.03% 120
2025
Q2 		$216K Buy
+2,413
New +$206K 0.02% 122
2024
Q4 		– Sell
-2,413
Closed -$202K – 126
2024
Q3 		$202K Buy
+2,413
New +$194K 0.02% 124
2024
Q2 		– Sell
-2,513
Closed -$201K – 122
2024
Q1 		$201K Buy
+2,513
New +$192K 0.03% 121
2022
Q1 		– Sell
-2,669
Closed -$210K – 116
2021
Q4 		$210K Hold
2,669
– – 0.03% 116
2021
Q3 		$208K Hold
2,669
– – 0.03% 117
2021
Q2 		$211K Sell
2,669
-100
-4% -$7.94K 0.03% 119
2021
Q1 		$210K Sell
2,769
-1,225
-31% -$92.2K 0.03% 113
2020
Q4 		$291K Hold
3,994
– – 0.05% 105
2020
Q3 		$254K Sell
3,994
-950
-19% -$60.8K 0.05% 101
2020
Q2 		$301K Sell
4,944
-1,435
-22% -$83K 0.06% 87
2020
Q1 		$341K Sell
6,379
-1,575
-20% -$100K 0.08% 84
2019
Q4 		$552K Hold
7,954
– – 0.11% 77
2019
Q3 		$519K Sell
7,954
-1,189
-13% -$76.6K 0.11% 79
2019
Q2 		$601K Hold
9,143
– – 0.13% 74
2019
Q1 		$593K Hold
9,143
– – 0.13% 76
2018
Q4 		$537K Sell
9,143
-1,950
-18% -$122K 0.13% 77
2018
Q3 		$754K Sell
11,093
-600
-5% -$40.5K 0.17% 73
2018
Q2 		$783K Buy
11,693
+1,950
+20% +$137K 0.18% 74
2018
Q1 		$679K Sell
9,743
-1,950
-17% -$139K 0.16% 74
2017
Q4 		$822K Hold
11,693
– – 0.19% 72
2017
Q3 		$801K Hold
11,693
– – 0.19% 69
2017
Q2 		$762K Hold
11,693
– – 0.18% 73
2017
Q1 		$728K Hold
11,693
– – 0.17% 76
2016
Q4 		$675K Buy
11,693
+875
+8% +$50.5K 0.17% 76
2016
Q3 		$640K Hold
10,818
– – 0.16% 76
2016
Q2 		$604K Sell
10,818
-550
-5% -$31.6K 0.15% 79
2016
Q1 		$650K Buy
11,368
+1,400
+14% +$77.2K 0.17% 74
2015
Q4 		$585K Hold
9,968
– – 0.15% 76
2015
Q3 		$571K Sell
9,968
-250
-2% -$15.4K 0.16% 75
2015
Q2 		$649K Buy
10,218
+1,950
+24% +$130K 0.17% 76
2015
Q1 		$531K Buy
8,268
+4,320
+109% +$272K 0.14% 75
2014
Q4 		$240K Buy
+3,948
New +$246K 0.07% 90

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 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
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 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
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Parthenon LLC's EFA Position: Q2 2026 in Review

Parthenon LLC held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 2,313 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #117.

Parthenon LLC first reported a position in EFA in Q4 2014 and has held it in 36 quarters since. The position peaked at $822K in Q4 2017. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Parthenon LLC held 2,313 shares of iShares MSCI EAFE ETF worth $240K as of Q2 2026.
  • Parthenon LLC left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.03% of Parthenon LLC's portfolio in Q2 2026, its #117 holding.
  • Parthenon LLC first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 36 quarters since.
  • Parthenon LLC's iShares MSCI EAFE ETF position peaked at $822K in Q4 2017.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.