RFG Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

RFG Advisory’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	$1.76M	Buy	16,905 +429	+3%	+$44.1K	0.03%	409
2026 Q1	$1.6M	Buy	16,476 +1,484	+10%	+$148K	0.03%	397
2025 Q4	$1.44M	Sell	14,992 -345	-2%	-$32.7K	0.03%	427
2025 Q3	$1.43M	Buy	15,337 +3,028	+25%	+$275K	0.03%	398
2025 Q2	$1.1M	Sell	12,309 -31,857	-72%	-$2.72M	0.03%	423
2025 Q1	$3.61M	Sell	44,166 -10,870	-20%	-$876K	0.1%	149
2024 Q4	$4.16M	Sell	55,036 -6,608	-11%	-$523K	0.12%	139
2024 Q3	$5.16M	Sell	61,644 -2,193	-3%	-$176K	0.16%	116
2024 Q2	$5M	Sell	63,837 -519	-0.8%	-$41.1K	0.16%	113
2024 Q1	$5.14M	Sell	64,356 -9,771	-13%	-$747K	0.17%	98
2023 Q4	$5.59M	Buy	74,127 +20,754	+39%	+$1.47M	0.22%	80
2023 Q3	$3.68M	Sell	53,373 -59,474	-53%	-$4.26M	0.16%	101
2023 Q2	$8.18M	Buy	112,847 +79,449	+238%	+$5.77M	0.36%	43
2023 Q1	$2.39M	Sell	33,398 -799	-2%	-$55.9K	0.12%	139
2022 Q4	$2.44M	Buy	34,197 +29,425	+617%	+$1.84M	0.12%	123
2022 Q3	$294K	Sell	4,772 -411	-8%	-$25.6K	0.02%	489
2022 Q2	$337K	Buy	5,183 +102	+2%	+$6.94K	0.02%	444
2022 Q1	$374K	Buy	5,081 +45	+0.9%	+$3.37K	0.02%	378
2021 Q4	$396K	Buy	+5,036	New	+$399K	0.03%	344
2015 Q3	–	Sell	-5,418	Closed	-$344K	–	79
2015 Q2	$344K	Buy	+5,418	New	+$361K	0.16%	104

Other funds holding EFA

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

RFG Advisory's EFA Position: Q2 2026 in Review

RFG Advisory increased its iShares MSCI EAFE ETF (EFA) stake by 2.6% in Q2 2026, buying an estimated $44.1K and bringing the position to 16,905 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #409.

RFG Advisory first reported a position in EFA in Q2 2015 and has held it in 20 quarters since. The position peaked at $8.18M in Q2 2023. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

RFG Advisory held 16,905 shares of iShares MSCI EAFE ETF worth $1.76M as of Q2 2026.
RFG Advisory bought 429 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $44.1K.
iShares MSCI EAFE ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #409 holding.
RFG Advisory first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 20 quarters since.
RFG Advisory's iShares MSCI EAFE ETF position peaked at $8.18M in Q2 2023.
806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.