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Rogco LP’s iShares MSCI EAFE ETF EFA Stock Holding History

Rogco LP’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 		$161K Sell
1,659
-951
-36% -$95.2K 0.05% 118
2025
Q4 		$251K Sell
2,610
-667
-20% -$63.3K 0.08% 101
2025
Q3 		$306K Hold
3,277
– – 0.11% 96
2025
Q2 		$293K Hold
3,277
– – 0.11% 97
2025
Q1 		$268K Sell
3,277
-1,414
-30% -$114K 0.11% 96
2024
Q4 		$355K Sell
4,691
-3,441
-42% -$273K 0.14% 86
2024
Q3 		$680K Sell
8,132
-3,450
-30% -$278K 0.27% 63
2024
Q2 		$907K Sell
11,582
-2,172
-16% -$172K 0.37% 53
2024
Q1 		$1.1M Sell
13,754
-196,494
-93% -$15M 0.45% 41
2023
Q4 		$15.8M Sell
210,248
-2,985
-1% -$211K 6.92% 2
2023
Q3 		$14.7M Buy
+213,233
New +$15.3M 7.26% 2

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rogco LP's EFA Position: Q1 2026 in Review

Rogco LP reduced its iShares MSCI EAFE ETF (EFA) stake by 36% in Q1 2026, selling an estimated $95.2K and leaving 1,659 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #118.

Rogco LP first reported a position in EFA in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q4 2023. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Rogco LP held 1,659 shares of iShares MSCI EAFE ETF worth $161K as of Q1 2026.
  • Rogco LP sold 951 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $95.2K.
  • iShares MSCI EAFE ETF made up 0.05% of Rogco LP's portfolio in Q1 2026, its #118 holding.
  • Rogco LP first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's iShares MSCI EAFE ETF position peaked at $15.8M in Q4 2023.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.