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 Q3	$250K	Buy	2,409 +225	+10%	+$23.8K	0.02%	95
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Rodgers & Associates's EFA Position: Q3 2026 in Review

Rodgers & Associates increased its iShares MSCI EAFE ETF (EFA) stake by 10% in Q3 2026, buying an estimated $23.8K and bringing the position to 2,409 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #95.

Rodgers & Associates first reported a position in EFA in Q2 2024 and has held it in 9 quarters since. The position peaked at $265K in Q2 2025. 1,534 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

Rodgers & Associates held 2,409 shares of iShares MSCI EAFE ETF worth $250K as of Q3 2026.
Rodgers & Associates bought 225 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $23.8K.
iShares MSCI EAFE ETF made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #95 holding.
Rodgers & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2024 and has held it in 9 quarters since.
Rodgers & Associates's iShares MSCI EAFE ETF position peaked at $265K in Q2 2025.
1,534 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.