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Steph & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Steph & Co’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 		$3.07M Buy
29,569
+1,153
+4% +$122K 0.78% 23
2026
Q2 		$2.95M Buy
28,416
+336
+1% +$34.6K 0.75% 23
2026
Q1 		$2.73M Buy
28,080
+4,955
+21% +$496K 0.78% 23
2025
Q4 		$2.22M Sell
23,125
-441
-2% -$41.8K 0.64% 24
2025
Q3 		$2.2M Buy
23,566
+6,074
+35% +$552K 0.67% 23
2025
Q2 		$1.56M Sell
17,492
-174
-1% -$14.9K 0.51% 26
2025
Q1 		$1.44M Sell
17,666
-2,899
-14% -$234K 0.52% 25
2024
Q4 		$1.55M Sell
20,565
-2,809
-12% -$222K 0.52% 25
2024
Q3 		$1.95M Buy
23,374
+123
+0.5% +$9.9K 0.62% 24
2024
Q2 		$1.82M Buy
23,251
+2,255
+11% +$179K 0.62% 24
2024
Q1 		$1.68M Sell
20,996
-513
-2% -$39.2K 0.58% 24
2023
Q4 		$1.62M Buy
21,509
+68
+0.3% +$4.81K 0.8% 23
2023
Q3 		$1.48M Sell
21,441
-135
-0.6% -$9.7K 0.83% 22
2023
Q2 		$1.56M Buy
21,576
+772
+4% +$56.1K 0.85% 21
2023
Q1 		$1.49M Sell
20,804
-849
-4% -$59.4K 0.92% 20
2022
Q4 		$1.42M Sell
21,653
-1,534
-7% -$96.1K 0.9% 22
2022
Q3 		$1.3M Buy
23,187
+2,067
+10% +$129K 0.91% 20
2022
Q2 		$1.32M Sell
21,120
-2,859
-12% -$195K 0.81% 20
2022
Q1 		$1.76M Buy
23,979
+2,690
+13% +$201K 1.05% 18
2021
Q4 		$1.68M Buy
21,289
+2,024
+11% +$160K 0.97% 18
2021
Q3 		$1.5M Buy
19,265
+295
+2% +$23.6K 0.96% 18
2021
Q2 		$1.5M Sell
18,970
-819
-4% -$65.1K 0.97% 19
2021
Q1 		$1.5M Buy
19,789
+428
+2% +$32.2K 1.04% 18
2020
Q4 		$1.41M Buy
19,361
+360
+2% +$24.6K 1.08% 18
2020
Q3 		$1.21M Sell
19,001
-2,170
-10% -$139K 1.13% 17
2020
Q2 		$1.29M Sell
21,171
-2,095
-9% -$121K 1.28% 16
2020
Q1 		$1.24M Buy
23,266
+11,955
+106% +$759K 1.42% 16
2019
Q4 		$785K Buy
+11,311
New +$764K 0.67% 30

Other funds holding EFA

NYU
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

Steph & Co's EFA Position: Q3 2026 in Review

Steph & Co increased its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q3 2026, buying an estimated $122K and bringing the position to 29,569 shares worth $3.07M. The position accounts for 0.78% of the portfolio, ranked #23.

Steph & Co first reported a position in EFA in Q4 2019 and has held it in 28 quarters since. 508 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Steph & Co held 29,569 shares of iShares MSCI EAFE ETF worth $3.07M as of Q3 2026.
  • Steph & Co bought 1,153 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $122K.
  • iShares MSCI EAFE ETF made up 0.78% of Steph & Co's portfolio in Q3 2026, its #23 holding.
  • Steph & Co first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 28 quarters since.
  • 508 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.