Titleist Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Titleist Asset 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	$12.2M	Buy	117,379 +8,093	+7%	+$832K	0.82%	30
2026 Q1	$10.6M	Buy	109,286 +3,252	+3%	+$325K	0.8%	34
2025 Q4	$10.2M	Buy	106,034 +6,718	+7%	+$637K	0.82%	32
2025 Q3	$9.27M	Sell	99,316 -3,541	-3%	-$322K	0.81%	31
2025 Q2	$9.19M	Buy	102,857 +8,105	+9%	+$692K	0.91%	27
2025 Q1	$7.74M	Buy	94,752 +10,278	+12%	+$828K	0.9%	23
2024 Q4	$6.39M	Buy	84,474 +10,481	+14%	+$830K	0.73%	31
2024 Q3	$6.19M	Buy	73,993 +5,453	+8%	+$439K	0.89%	24
2024 Q2	$5.37M	Buy	68,540 +3,553	+5%	+$281K	0.81%	28
2024 Q1	$5.19M	Sell	64,987 -4,149	-6%	-$317K	0.91%	29
2023 Q4	$5.21M	Sell	69,136 -1,137	-2%	-$80.4K	0.97%	23
2023 Q3	$4.84M	Sell	70,273 -871	-1%	-$62.4K	1%	22
2023 Q2	$5.16M	Sell	71,144 -6,982	-9%	-$507K	1.01%	22
2023 Q1	$5.59M	Buy	+78,126	New	+$5.46M	1.18%	18

Other funds holding EFA

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 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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Titleist Asset Management's EFA Position: Q2 2026 in Review

Titleist Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 7.4% in Q2 2026, buying an estimated $832K and bringing the position to 117,379 shares worth $12.2M. The position accounts for 0.82% of the portfolio, ranked #30.

Titleist Asset Management first reported a position in EFA in Q1 2023 and has held it in 14 quarters since. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Titleist Asset Management held 117,379 shares of iShares MSCI EAFE ETF worth $12.2M as of Q2 2026.
Titleist Asset Management bought 8,093 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $832K.
iShares MSCI EAFE ETF made up 0.82% of Titleist Asset Management's portfolio in Q2 2026, its #30 holding.
Titleist Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 14 quarters since.
806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.