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Rodgers & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Rodgers & Associates’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 		$227K Hold
2,184
– – 0.02% 99
2026
Q1 		$212K Buy
2,184
+5
+0.2% +$500 0.02% 97
2025
Q4 		$209K Sell
2,179
-45
-2% -$4.27K 0.02% 104
2025
Q3 		$208K Sell
2,224
-737
-25% -$67K 0.02% 101
2025
Q2 		$265K Buy
2,961
+345
+13% +$29.5K 0.03% 88
2025
Q1 		$214K Buy
+2,616
New +$211K 0.03% 92
2024
Q4 		– Sell
-2,725
Closed -$228K – 101
2024
Q3 		$228K Buy
2,725
+40
+1% +$3.22K 0.03% 90
2024
Q2 		$210K Buy
+2,685
New +$213K 0.03% 88

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

Rodgers & Associates's EFA Position: Q2 2026 in Review

Rodgers & Associates held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 2,184 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #99.

Rodgers & Associates first reported a position in EFA in Q2 2024 and has held it in 8 quarters since. The position peaked at $265K in Q2 2025. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Rodgers & Associates held 2,184 shares of iShares MSCI EAFE ETF worth $227K as of Q2 2026.
  • Rodgers & Associates left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #99 holding.
  • Rodgers & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2024 and has held it in 8 quarters since.
  • Rodgers & Associates's iShares MSCI EAFE ETF position peaked at $265K in Q2 2025.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.