Patton Fund Management
EFA icon

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
Q3 		$15.6M Sell
150,408
-6,359
-4% -$674K 4.02% 7
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 		$9.28M 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 		$9.6M 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

Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
New York University
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Patton Fund Management's EFA Position: Q3 2026 in Review

Patton Fund Management reduced its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q3 2026, selling an estimated $674K and leaving 150,408 shares worth $15.6M. The position accounts for 4.02% of the portfolio, ranked #7.

Patton Fund Management first reported a position in EFA in Q2 2019 and has held it in 30 quarters since. The position peaked at $18M in Q1 2024. 773 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Patton Fund Management held 150,408 shares of iShares MSCI EAFE ETF worth $15.6M as of Q3 2026.
  • Patton Fund Management sold 6,359 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $674K.
  • iShares MSCI EAFE ETF made up 4.02% of Patton Fund Management's portfolio in Q3 2026, its #7 holding.
  • Patton Fund Management first reported a position in iShares MSCI EAFE ETF in Q2 2019 and has held it in 30 quarters since.
  • Patton Fund Management's iShares MSCI EAFE ETF position peaked at $18M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.