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Roberts, Glore & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Roberts, Glore & Co’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 		– Sell
-5,590
Closed -$543K – 251
2026
Q1 		$543K Sell
5,590
-287
-5% -$28.7K 0.15% 126
2025
Q4 		$564K Buy
+5,877
New +$557K 0.15% 126
2025
Q3 		– Sell
-11,614
Closed -$1.04M – 221
2025
Q2 		$1.04M Sell
11,614
-392
-3% -$33.5K 0.3% 82
2025
Q1 		$981K Buy
+12,006
New +$968K 0.3% 79
2024
Q3 		– Sell
-13,496
Closed -$1.06M – 211
2024
Q2 		$1.06M Buy
+13,496
New +$1.07M 0.32% 77
2023
Q1 		– Sell
-16,096
Closed -$1.06M – 201
2022
Q4 		$1.06M Buy
+16,096
New +$1.01M 0.37% 68
2021
Q3 		– Sell
-8,440
Closed -$666K – 195
2021
Q2 		$666K Buy
+8,440
New +$670K 0.2% 105
2019
Q3 		– Sell
-6,630
Closed -$436K – 143
2019
Q2 		$436K Buy
+6,630
New +$434K 0.27% 88
2017
Q4 		– Sell
-10,386
Closed -$711K – 149
2017
Q3 		$711K Buy
10,386
+276
+3% +$18.5K 0.46% 68
2017
Q2 		$659K Buy
10,110
+4,917
+95% +$318K 0.44% 69
2017
Q1 		$323K Buy
+5,193
New +$314K 0.22% 103
2016
Q4 		– Sell
-4,995
Closed -$295K – 146
2016
Q3 		$295K Buy
+4,995
New +$290K 0.21% 109
2015
Q2 		– Sell
-4,821
Closed -$309K – 136
2015
Q1 		$309K Buy
+4,821
New +$304K 0.21% 112

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Roberts, Glore & Co's EFA Position: Q2 2026 in Review

Roberts, Glore & Co sold out of iShares MSCI EAFE ETF (EFA) in Q2 2026, closing a stake of 5,590 shares — an estimated $543K sold.

Roberts, Glore & Co first reported a position in EFA in Q1 2015 and held it in 13 quarters. The position peaked at $1.06M in Q2 2024. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Roberts, Glore & Co reported no remaining iShares MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 5,590 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $543K.
  • Roberts, Glore & Co first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 13 quarters.
  • Roberts, Glore & Co's iShares MSCI EAFE ETF position peaked at $1.06M in Q2 2024.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.