Retirement Systems of Alabama’s iShares MSCI EAFE ETF EFA Stock Holding History

Retirement Systems of Alabama’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	$33.9M	Hold	325,864	–	–	0.1%	177
2026 Q1	$31.7M	Hold	325,864	–	–	0.11%	170
2025 Q4	$31.3M	Hold	325,864	–	–	0.1%	179
2025 Q3	$30.4M	Sell	325,864 -9,802	-3%	-$891K	0.1%	183
2025 Q2	$30M	Hold	335,666	–	–	0.11%	177
2025 Q1	$27.4M	Hold	335,666	–	–	0.11%	185
2024 Q4	$25.4M	Hold	335,666	–	–	0.09%	217
2024 Q3	$28.1M	Hold	335,666	–	–	0.11%	183
2024 Q2	$26.3M	Hold	335,666	–	–	0.1%	191
2024 Q1	$26.8M	Hold	335,666	–	–	0.1%	189
2023 Q4	$25.3M	Hold	335,666	–	–	0.11%	173
2023 Q3	$23.1M	Hold	335,666	–	–	0.11%	177
2023 Q2	$24.3M	Hold	335,666	–	–	0.11%	169
2023 Q1	$24M	Hold	335,666	–	–	0.1%	188
2022 Q4	$22M	Hold	335,666	–	–	0.1%	206
2022 Q3	$18.8M	Hold	335,666	–	–	0.09%	230
2022 Q2	$21M	Hold	335,666	–	–	0.09%	217
2022 Q1	$24.7M	Hold	335,666	–	–	0.09%	211
2021 Q4	$26.4M	Hold	335,666	–	–	0.09%	207
2021 Q3	$26.2M	Hold	335,666	–	–	0.1%	200
2021 Q2	$26.5M	Hold	335,666	–	–	0.1%	209
2021 Q1	$25.5M	Buy	335,666 +67,803	+25%	+$5.11M	0.1%	217
2020 Q4	$19.5M	Hold	267,863	–	–	0.08%	254
2020 Q3	$17M	Hold	267,863	–	–	0.08%	232
2020 Q2	$16.3M	Hold	267,863	–	–	0.08%	234
2020 Q1	$14.3M	Hold	267,863	–	–	0.08%	238
2019 Q4	$18.6M	Hold	267,863	–	–	0.08%	247
2019 Q3	$17.5M	Hold	267,863	–	–	0.08%	256
2019 Q2	$17.6M	Hold	267,863	–	–	0.08%	249
2019 Q1	$17.4M	Hold	267,863	–	–	0.08%	231
2018 Q4	$15.7M	Hold	267,863	–	–	0.09%	224
2018 Q3	$18.2M	Hold	267,863	–	–	0.09%	229
2018 Q2	$17.9M	Hold	267,863	–	–	0.09%	225
2018 Q1	$18.7M	Hold	267,863	–	–	0.09%	219
2017 Q4	$18.8M	Hold	267,863	–	–	0.09%	232
2017 Q3	$18.3M	Hold	267,863	–	–	0.1%	224
2017 Q2	$17.5M	Hold	267,863	–	–	0.09%	224
2017 Q1	$16.7M	Hold	267,863	–	–	0.09%	231
2016 Q4	$15.5M	Hold	267,863	–	–	0.09%	247
2016 Q3	$15.8M	Sell	267,863 -27,835	-9%	-$1.61M	0.09%	234
2016 Q2	$16.5M	Hold	295,698	–	–	0.1%	231
2016 Q1	$16.9M	Hold	295,698	–	–	0.1%	228
2015 Q4	$17.4M	Hold	295,698	–	–	0.1%	223
2015 Q3	$16.9M	Hold	295,698	–	–	0.1%	225
2015 Q2	$18.8M	Hold	295,698	–	–	0.1%	215
2015 Q1	$19M	Hold	295,698	–	–	0.1%	226
2014 Q4	$18M	Hold	295,698	–	–	0.1%	240
2014 Q3	$19M	Hold	295,698	–	–	0.11%	210
2014 Q2	$20.2M	Hold	295,698	–	–	0.11%	201
2014 Q1	$19.9M	Buy	295,698 +39,830	+16%	+$2.63M	0.12%	194
2013 Q4	$17.2M	Hold	255,868	–	–	0.1%	207
2013 Q3	$16.3M	Hold	255,868	–	–	0.1%	198
2013 Q2	$14.7M	Buy	+255,868	New	+$15.5M	0.1%	208

Other funds holding EFA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama's EFA Position: Q2 2026 in Review

Retirement Systems of Alabama held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 325,864 shares worth $33.9M. The position accounts for 0.1% of the portfolio, ranked #177.

Retirement Systems of Alabama first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. 1,078 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Retirement Systems of Alabama held 325,864 shares of iShares MSCI EAFE ETF worth $33.9M as of Q2 2026.
Retirement Systems of Alabama left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.1% of Retirement Systems of Alabama's portfolio in Q2 2026, its #177 holding.
Retirement Systems of Alabama first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
1,078 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.