Patton Fund Management’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
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

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. 544 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.
  • 544 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.