Stephenson & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Stephenson & Company’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	$974K	Sell	9,373 -845	-8%	-$86.9K	0.46%	21
2026 Q1	$992K	Sell	10,218 -39	-0.4%	-$3.9K	0.54%	19
2025 Q4	$985K	Hold	10,257	–	–	0.54%	19
2025 Q3	$958K	Hold	10,257	–	–	0.55%	19
2025 Q2	$917K	Sell	10,257 -49	-0.5%	-$4.18K	0.56%	19
2025 Q1	$842K	Hold	10,306	–	–	0.55%	19
2024 Q4	$779K	Hold	10,306	–	–	0.52%	19
2024 Q3	$862K	Hold	10,306	–	–	0.58%	19
2024 Q2	$807K	Hold	10,306	–	–	0.6%	19
2024 Q1	$823K	Buy	10,306 +407	+4%	+$31.1K	0.6%	19
2023 Q4	$746K	Buy	+9,899	New	+$700K	0.63%	19

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

Stephenson & Company's EFA Position: Q2 2026 in Review

Stephenson & Company reduced its iShares MSCI EAFE ETF (EFA) stake by 8.3% in Q2 2026, selling an estimated $86.9K and leaving 9,373 shares worth $974K. The position accounts for 0.46% of the portfolio, ranked #21.

Stephenson & Company first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $992K in Q1 2026. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Stephenson & Company held 9,373 shares of iShares MSCI EAFE ETF worth $974K as of Q2 2026.
Stephenson & Company sold 845 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $86.9K.
iShares MSCI EAFE ETF made up 0.46% of Stephenson & Company's portfolio in Q2 2026, its #21 holding.
Stephenson & Company first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Stephenson & Company's iShares MSCI EAFE ETF position peaked at $992K in Q1 2026.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.