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Simmons Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Simmons Bank’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 		$11.8M Buy
113,954
+3,109
+3% +$320K 0.68% 41
2026
Q1 		$10.8M Sell
110,845
-2,073
-2% -$207K 0.72% 35
2025
Q4 		$10.8M Sell
112,918
-4,302
-4% -$408K 0.73% 33
2025
Q3 		$10.9M Sell
117,220
-5,397
-4% -$491K 0.73% 34
2025
Q2 		$11M Sell
122,617
-1,558
-1% -$133K 0.78% 30
2025
Q1 		$10.1M Sell
124,175
-2,869
-2% -$231K 0.77% 29
2024
Q4 		$9.61M Sell
127,044
-2,164
-2% -$171K 0.7% 36
2024
Q3 		$10.8M Sell
129,208
-3,785
-3% -$305K 0.78% 30
2024
Q2 		$10.4M Buy
132,993
+16,519
+14% +$1.31M 0.79% 30
2024
Q1 		$9.3M Sell
116,474
-1,744
-1% -$133K 0.7% 36
2023
Q4 		$8.91M Sell
118,218
-1,848
-2% -$131K 0.73% 34
2023
Q3 		$8.27M Sell
120,066
-3,677
-3% -$263K 0.73% 35
2023
Q2 		$8.97M Sell
123,743
-12,197
-9% -$886K 0.75% 31
2023
Q1 		$9.72M Sell
135,940
-7,356
-5% -$515K 0.83% 30
2022
Q4 		$9.41M Sell
143,296
-7,279
-5% -$456K 0.81% 29
2022
Q3 		$8.43M Sell
150,575
-17,220
-10% -$1.07M 0.79% 30
2022
Q2 		$10.5M Sell
167,795
-14,878
-8% -$1.01M 0.92% 26
2022
Q1 		$13.4M Buy
182,673
+7,895
+5% +$590K 1.01% 19
2021
Q4 		$13.8M Buy
174,778
+3,587
+2% +$284K 0.96% 18
2021
Q3 		$13.4M Buy
171,191
+2,477
+1% +$198K 0.97% 20
2021
Q2 		$13.3M Buy
168,714
+1,235
+0.7% +$98.1K 0.96% 19
2021
Q1 		$12.7M Sell
167,479
-3,991
-2% -$301K 0.96% 21
2020
Q4 		$12.5M Sell
171,470
-5,963
-3% -$408K 0.99% 19
2020
Q3 		$11.3M Sell
177,433
-3,683
-2% -$236K 0.93% 20
2020
Q2 		$11M Sell
181,116
-88,902
-33% -$5.14M 0.91% 22
2020
Q1 		$14.4M Sell
270,018
-8,641
-3% -$548K 1.26% 10
2019
Q4 		$19.4M Sell
278,659
-1,760
-0.6% -$119K 1.74% 10
2019
Q3 		$18.3M Sell
280,419
-9,905
-3% -$638K 1.8% 10
2019
Q2 		$19.1M Sell
290,324
-18,903
-6% -$1.24M 1.85% 10
2019
Q1 		$20.1M Buy
309,227
+1,782
+0.6% +$112K 1.95% 9
2018
Q4 		$18.1M Buy
307,445
+1,108
+0.4% +$69.2K 2.02% 8
2018
Q3 		$20.8M Buy
306,337
+468
+0.2% +$31.6K 2.05% 8
2018
Q2 		$20.5M Sell
305,869
-2,810
-0.9% -$197K 1.86% 9
2018
Q1 		$21.5M Sell
308,679
-892
-0.3% -$63.6K 1.93% 10
2017
Q4 		$21.8M Sell
309,571
-8,257
-3% -$574K 2.19% 9
2017
Q3 		$21.8M Buy
317,828
+1,776
+0.6% +$119K 2.25% 8
2017
Q2 		$20.6M Buy
316,052
+49,489
+19% +$3.2M 2.31% 8
2017
Q1 		$16.6M Buy
266,563
+23,381
+10% +$1.41M 1.83% 9
2016
Q4 		$14M Sell
243,182
-18,481
-7% -$1.07M 1.58% 11
2016
Q3 		$15.5M Sell
261,663
-1,692
-0.6% -$98.1K 1.7% 11
2016
Q2 		$14.7M Buy
263,355
+1,110
+0.4% +$63.9K 1.63% 11
2016
Q1 		$15M Buy
+262,245
New +$14.5M 1.67% 11

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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Simmons Bank's EFA Position: Q2 2026 in Review

Simmons Bank increased its iShares MSCI EAFE ETF (EFA) stake by 2.8% in Q2 2026, buying an estimated $320K and bringing the position to 113,954 shares worth $11.8M. The position accounts for 0.68% of the portfolio, ranked #41.

Simmons Bank first reported a position in EFA in Q1 2016 and has held it in 42 quarters since. The position peaked at $21.8M in Q4 2017. 1,146 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Simmons Bank held 113,954 shares of iShares MSCI EAFE ETF worth $11.8M as of Q2 2026.
  • Simmons Bank bought 3,109 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $320K.
  • iShares MSCI EAFE ETF made up 0.68% of Simmons Bank's portfolio in Q2 2026, its #41 holding.
  • Simmons Bank first reported a position in iShares MSCI EAFE ETF in Q1 2016 and has held it in 42 quarters since.
  • Simmons Bank's iShares MSCI EAFE ETF position peaked at $21.8M in Q4 2017.
  • 1,146 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.