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Patton Fund Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Patton Fund 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 		$16.3M Sell
156,767
-6,273
-4% -$645K 3.52% 6
2026
Q1 		$15.8M Sell
163,040
-5,836
-3% -$584K 2.69% 7
2025
Q4 		$16.2M Sell
168,876
-4,540
-3% -$431K 2.17% 6
2025
Q3 		$16.2M Sell
173,416
-3,898
-2% -$354K 2.91% 7
2025
Q2 		$15.9M Sell
177,314
-10,483
-6% -$895K 3.47% 6
2025
Q1 		$15.3M Sell
187,797
-12,841
-6% -$1.03M 3.72% 4
2024
Q4 		$15.2M Sell
200,638
-9,974
-5% -$790K 2.97% 5
2024
Q3 		$17.6M Sell
210,612
-7,053
-3% -$567K 3.64% 3
2024
Q2 		$17M Sell
217,665
-8,129
-4% -$644K 3.6% 3
2024
Q1 		$18M Buy
225,794
+2,475
+1% +$189K 3.27% 3
2023
Q4 		$16.8M Sell
223,319
-4,683
-2% -$331K 3.74% 4
2023
Q3 		$15.7M Buy
228,002
+6,264
+3% +$449K 4.26% 4
2023
Q2 		$16.1M Sell
221,738
-5,837
-3% -$424K 4.7% 3
2023
Q1 		$16.3M Buy
227,575
+3,325
+1% +$233K 4.64% 4
2022
Q4 		$14.7M Sell
224,250
-10,024
-4% -$628K 4.31% 2
2022
Q3 		$13.1M Buy
234,274
+3,510
+2% +$219K 5.32% 4
2022
Q2 		$14.4M Buy
230,764
+22,692
+11% +$1.54M 5.4% 3
2022
Q1 		$15.3M Buy
208,072
+27,606
+15% +$2.06M 4.18% 3
2021
Q4 		$14.2M Sell
180,466
-5,063
-3% -$401K 4.31% 3
2021
Q3 		$14.5M Buy
185,529
+40,755
+28% +$3.26M 5.49% 4
2021
Q2 		$11.4M Buy
144,774
+8,890
+7% +$706K 6.04% 2
2021
Q1 		$10.3M Sell
135,884
-1,668
-1% -$126K 5.49% 2
2020
Q4 		$10M Sell
137,552
-8,324
-6% -$569K 5.07% 2
2020
Q3 		$9.29M Sell
145,876
-2,660
-2% -$170K 5.03% 2
2020
Q2 		$9.04M Sell
148,536
-6,423
-4% -$371K 5.26% 3
2020
Q1 		$8.28M Buy
154,959
+16,960
+12% +$1.08M 5.1% 3
2019
Q4 		$9.58M Buy
137,999
+1,855
+1% +$125K 3.34% 2
2019
Q3 		$8.88M Buy
136,144
+9,992
+8% +$644K 3.55% 2
2019
Q2 		$8.29M Buy
+126,152
New +$8.26M 3.29% 3

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Patton Fund Management's EFA Position: Q2 2026 in Review

Patton Fund Management reduced its iShares MSCI EAFE ETF (EFA) stake by 3.8% in Q2 2026, selling an estimated $645K and leaving 156,767 shares worth $16.3M. The position accounts for 3.52% of the portfolio, ranked #6.

Patton Fund Management first reported a position in EFA in Q2 2019 and has held it in 29 quarters since. The position peaked at $18M in Q1 2024. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Patton Fund Management held 156,767 shares of iShares MSCI EAFE ETF worth $16.3M as of Q2 2026.
  • Patton Fund Management sold 6,273 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $645K.
  • iShares MSCI EAFE ETF made up 3.52% of Patton Fund Management's portfolio in Q2 2026, its #6 holding.
  • Patton Fund Management first reported a position in iShares MSCI EAFE ETF in Q2 2019 and has held it in 29 quarters since.
  • Patton Fund Management's iShares MSCI EAFE ETF position peaked at $18M in Q1 2024.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.