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Pinkerton Retirement Specialists’s iShares MSCI EAFE ETF EFA Stock Holding History

Pinkerton Retirement Specialists’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 		$239K Sell
2,463
-270,416
-99% -$27.8M 0.02% 96
2026
Q1 		$26.2M Buy
272,879
+23,258
+9% +$2.33M 2.38% 15
2025
Q4 		$24M Sell
249,621
-9,152
-4% -$868K 2.46% 14
2025
Q3 		$24.2M Sell
258,773
-50,235
-16% -$4.57M 2.6% 14
2025
Q2 		$27.6M Buy
+309,008
New +$26.4M 3.3% 14
2024
Q4 		– Sell
-275,968
Closed -$23.1M – 137
2024
Q3 		$23.1M Buy
+275,968
New +$22.2M 3.36% 8
2023
Q4 		– Sell
-120,840
Closed -$8.33M – 139
2023
Q3 		$8.33M Sell
120,840
-85,315
-41% -$6.11M 1.81% 10
2023
Q2 		$14.9M Buy
206,155
+114,936
+126% +$8.35M 2.95% 7
2023
Q1 		$6.52M Buy
+91,219
New +$6.38M 1.22% 13
2019
Q4 		– Sell
-4,626
Closed -$302K – 63
2019
Q3 		$302K Buy
4,626
+62
+1% +$4K 0.1% 56
2019
Q2 		$300K Buy
4,564
+32
+0.7% +$2.09K 0.11% 57
2019
Q1 		$294K Sell
4,532
-543
-11% -$34.2K 0.11% 57
2018
Q4 		$298K Sell
5,075
-8,486
-63% -$530K 0.15% 53
2018
Q3 		$922K Sell
13,561
-132,670
-91% -$8.96M 0.37% 56
2018
Q2 		$9.79M Sell
146,231
-191,746
-57% -$13.4M 4.2% 8
2018
Q1 		$23.6M Buy
337,977
+15,213
+5% +$1.08M 9.96% 4
2017
Q4 		$22.9M Buy
322,764
+13,223
+4% +$919K 10.11% 5
2017
Q3 		$21.3M Buy
309,541
+22,702
+8% +$1.52M 10.44% 5
2017
Q2 		$18.7M Buy
286,839
+9,822
+4% +$636K 10.77% 4
2017
Q1 		$17.3M Buy
277,017
+6,665
+2% +$403K 9.67% 5
2016
Q4 		$15.6M Buy
270,352
+4,896
+2% +$282K 7.24% 5
2016
Q3 		$15.7M Buy
265,456
+21,918
+9% +$1.27M 6.61% 5
2016
Q2 		$13.6M Buy
243,538
+243,373
+147,499% +$14M 6.84% 5
2016
Q1 		$14K Buy
+165
New +$9.09K 0.01% 83
2015
Q3 		– Sell
-233,809
Closed -$14.8M – 177
2015
Q2 		$14.8M Buy
233,809
+22,242
+11% +$1.48M 9.19% 5
2015
Q1 		$13.6M Buy
+211,567
New +$13.3M 9% 5

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

Pinkerton Retirement Specialists's EFA Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its iShares MSCI EAFE ETF (EFA) stake by 99% in Q2 2026, selling an estimated $27.8M and leaving 2,463 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #96.

Pinkerton Retirement Specialists first reported a position in EFA in Q1 2015 and has held it in 26 quarters since. The position peaked at $27.6M in Q2 2025. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Pinkerton Retirement Specialists held 2,463 shares of iShares MSCI EAFE ETF worth $239K as of Q2 2026.
  • Pinkerton Retirement Specialists sold 270,416 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $27.8M.
  • iShares MSCI EAFE ETF made up 0.02% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #96 holding.
  • Pinkerton Retirement Specialists first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 26 quarters since.
  • Pinkerton Retirement Specialists's iShares MSCI EAFE ETF position peaked at $27.6M in Q2 2025.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.