Segment Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Segment Wealth Management’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	$695K	Buy	6,690 +1,960	+41%	+$202K	0.04%	202
2026 Q1	$459K	Buy	+4,730	New	+$473K	0.03%	225
2020 Q3	–	Sell	-11,302	Closed	-$688K	–	205
2020 Q2	$688K	Sell	11,302 -11,384	-50%	-$658K	0.13%	103
2020 Q1	$1.21M	Sell	22,686 -152	-0.7%	-$9.65K	0.27%	83
2019 Q4	$1.59M	Hold	22,838	–	–	0.27%	88
2019 Q3	$1.49M	Buy	22,838 +1,659	+8%	+$107K	0.29%	80
2019 Q2	$1.39M	Sell	21,179 -428	-2%	-$28K	0.28%	83
2019 Q1	$1.4M	Sell	21,607 -5,021	-19%	-$316K	0.3%	85
2018 Q4	$1.56M	Sell	26,628 -7,726	-22%	-$483K	0.39%	76
2018 Q3	$2.33M	Buy	34,354 +126	+0.4%	+$8.51K	0.51%	69
2018 Q2	$2.29M	Buy	34,228 +85	+0.2%	+$5.96K	0.54%	67
2018 Q1	$2.38M	Buy	34,143 +784	+2%	+$55.9K	0.59%	62
2017 Q4	$2.35M	Buy	33,359 +1,734	+5%	+$121K	0.57%	60
2017 Q3	$2.17M	Sell	31,625 -2,527	-7%	-$169K	0.57%	62
2017 Q2	$2.23M	Buy	+34,152	New	+$2.21M	0.61%	62
2015 Q4	–	Sell	-9,447	Closed	-$542K	–	161
2015 Q3	$542K	Buy	+9,447	New	+$583K	0.21%	90
2015 Q2	–	Sell	-5,744	Closed	-$369K	–	174
2015 Q1	$369K	Buy	5,744 +370	+7%	+$23.3K	0.12%	119
2014 Q4	$329K	Sell	5,374 -7,309	-58%	-$456K	0.13%	106
2014 Q3	$813K	Hold	12,683	–	–	0.31%	78
2014 Q2	$867K	Buy	+12,683	New	+$869K	0.34%	75

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Segment Wealth Management's EFA Position: Q2 2026 in Review

Segment Wealth Management increased its iShares MSCI EAFE ETF (EFA) stake by 41% in Q2 2026, buying an estimated $202K and bringing the position to 6,690 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #202.

Segment Wealth Management first reported a position in EFA in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.38M in Q1 2018. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Segment Wealth Management held 6,690 shares of iShares MSCI EAFE ETF worth $695K as of Q2 2026.
Segment Wealth Management bought 1,960 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $202K.
iShares MSCI EAFE ETF made up 0.04% of Segment Wealth Management's portfolio in Q2 2026, its #202 holding.
Segment Wealth Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 20 quarters since.
Segment Wealth Management's iShares MSCI EAFE ETF position peaked at $2.38M in Q1 2018.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.