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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roberts, Glore & Co's EFA Position: Q1 2026 in Review

Roberts, Glore & Co reduced its iShares MSCI EAFE ETF (EFA) stake by 4.9% in Q1 2026, selling an estimated $28.7K and leaving 5,590 shares worth $543K. The position accounts for 0.15% of the portfolio, ranked #126.

Roberts, Glore & Co first reported a position in EFA in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Roberts, Glore & Co held 5,590 shares of iShares MSCI EAFE ETF worth $543K as of Q1 2026.
Roberts, Glore & Co sold 287 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $28.7K.
iShares MSCI EAFE ETF made up 0.15% of Roberts, Glore & Co's portfolio in Q1 2026, its #126 holding.
Roberts, Glore & Co first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 13 quarters since.
Roberts, Glore & Co's iShares MSCI EAFE ETF position peaked at $1.06M in Q2 2024.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.