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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
Q2 		$200K Buy
1,924
+265
+16% +$27.3K 0.06% 115
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 $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

Rogco LP's EFA Position: Q2 2026 in Review

Rogco LP increased its iShares MSCI EAFE ETF (EFA) stake by 16% in Q2 2026, buying an estimated $27.3K and bringing the position to 1,924 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #115.

Rogco LP first reported a position in EFA in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2023. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Rogco LP held 1,924 shares of iShares MSCI EAFE ETF worth $200K as of Q2 2026.
  • Rogco LP bought 265 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $27.3K.
  • iShares MSCI EAFE ETF made up 0.06% of Rogco LP's portfolio in Q2 2026, its #115 holding.
  • Rogco LP first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's iShares MSCI EAFE ETF position peaked at $15.8M in Q4 2023.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.