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Telos Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Telos Capital 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 		$520K Hold
5,009
– – 0.05% 147
2026
Q1 		$487K Sell
5,009
-139
-3% -$13.9K 0.05% 146
2025
Q4 		$494K Hold
5,148
– – 0.05% 148
2025
Q3 		$481K Sell
5,148
-56
-1% -$5.09K 0.05% 148
2025
Q2 		$465K Sell
5,204
-149
-3% -$12.7K 0.05% 152
2025
Q1 		$438K Sell
5,353
-1
-0% -$81 0.05% 147
2024
Q4 		$405K Sell
5,354
-227
-4% -$18K 0.04% 155
2024
Q3 		$467K Buy
5,581
+797
+17% +$64.1K 0.05% 149
2024
Q2 		$375K Buy
4,784
+1
+0% +$79 0.04% 155
2024
Q1 		$382K Sell
4,783
-230
-5% -$17.6K 0.04% 155
2023
Q4 		$378K Sell
5,013
-154
-3% -$10.9K 0.05% 152
2023
Q3 		$356K Sell
5,167
-642
-11% -$46K 0.05% 144
2023
Q2 		$421K Sell
5,809
-467
-7% -$33.9K 0.06% 137
2023
Q1 		$449K Sell
6,276
-265
-4% -$18.5K 0.06% 134
2022
Q4 		$429K Sell
6,541
-734
-10% -$46K 0.06% 135
2022
Q3 		$407K Buy
7,275
+315
+5% +$19.6K 0.07% 131
2022
Q2 		$435K Sell
6,960
-221
-3% -$15K 0.07% 135
2022
Q1 		$529K Sell
7,181
-180
-2% -$13.5K 0.07% 135
2021
Q4 		$579K Sell
7,361
-49
-0.7% -$3.88K 0.07% 128
2021
Q3 		$578K Sell
7,410
-532
-7% -$42.6K 0.08% 126
2021
Q2 		$627K Sell
7,942
-551
-6% -$43.8K 0.08% 124
2021
Q1 		$644K Buy
8,493
+200
+2% +$15.1K 0.09% 121
2020
Q4 		$605K Sell
8,293
-1,443
-15% -$98.7K 0.09% 122
2020
Q3 		$620K Sell
9,736
-550
-5% -$35.2K 0.11% 117
2020
Q2 		$626K Sell
10,286
-1,225
-11% -$70.8K 0.12% 119
2020
Q1 		$615K Sell
11,511
-300
-3% -$19K 0.15% 111
2019
Q4 		$820K Sell
11,811
-70
-0.6% -$4.73K 0.19% 106
2019
Q3 		$775K Sell
11,881
-806
-6% -$51.9K 0.21% 95
2019
Q2 		$834K Sell
12,687
-870
-6% -$56.9K 0.24% 89
2019
Q1 		$879K Sell
13,557
-474
-3% -$29.9K 0.27% 87
2018
Q4 		$825K Buy
14,031
+661
+5% +$41.3K 0.31% 86
2018
Q3 		$909K Sell
13,370
-772
-5% -$52.1K 0.29% 87
2018
Q2 		$947K Buy
14,142
+7
+0% +$491 0.33% 85
2018
Q1 		$985K Sell
14,135
-1,028
-7% -$73.3K 0.35% 84
2017
Q4 		$1.07M Sell
15,163
-523
-3% -$36.4K 0.38% 82
2017
Q3 		$1.07M Sell
15,686
-276
-2% -$18.5K 0.41% 80
2017
Q2 		$1.04M Buy
15,962
+123
+0.8% +$7.96K 0.42% 83
2017
Q1 		$986K Sell
15,839
-109
-0.7% -$6.59K 0.41% 82
2016
Q4 		$921K Buy
15,948
+440
+3% +$25.4K 0.41% 81
2016
Q3 		$917K Sell
15,508
-674
-4% -$39.1K 0.43% 77
2016
Q2 		$903K Buy
16,182
+41
+0.3% +$2.36K 0.44% 78
2016
Q1 		$923K Buy
16,141
+625
+4% +$34.4K 0.48% 73
2015
Q4 		$911K Sell
15,516
-452
-3% -$27.2K 0.49% 72
2015
Q3 		$916K Sell
15,968
-163
-1% -$10.1K 0.56% 70
2015
Q2 		$1.02M Hold
16,131
– – 0.57% 69
2015
Q1 		$1.03M Sell
16,131
-264
-2% -$16.6K 0.6% 67
2014
Q4 		$997K Sell
16,395
-1,763
-10% -$110K 0.61% 66
2014
Q3 		$1.16M Sell
18,158
-1,013
-5% -$67.6K 0.72% 54
2014
Q2 		$1.31M Buy
19,171
+471
+3% +$32.3K 0.81% 48
2014
Q1 		$1.26M Buy
18,700
+452
+2% +$29.9K 0.88% 46
2013
Q4 		$1.22M Sell
18,248
-1,575
-8% -$103K 0.9% 42
2013
Q3 		$1.26M Buy
19,823
+5,255
+36% +$322K 1.03% 30
2013
Q2 		$835K Buy
+14,568
New +$881K 0.73% 52

Other funds holding EFA

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Telos Capital Management's EFA Position: Q2 2026 in Review

Telos Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 5,009 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #147.

Telos Capital Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.31M in Q2 2014. 862 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Telos Capital Management held 5,009 shares of iShares MSCI EAFE ETF worth $520K as of Q2 2026.
  • Telos Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.05% of Telos Capital Management's portfolio in Q2 2026, its #147 holding.
  • Telos Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's iShares MSCI EAFE ETF position peaked at $1.31M in Q2 2014.
  • 862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.