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Tolleson Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Tolleson Wealth 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 		$8.57M Sell
82,474
-7,932
-9% -$816K 1.15% 12
2026
Q1 		$8.78M Sell
90,406
-2,289
-2% -$229K 1.28% 11
2025
Q4 		$8.9M Sell
92,695
-4,124
-4% -$391K 1.29% 11
2025
Q3 		$9.04M Sell
96,819
-1,455
-1% -$132K 1.4% 11
2025
Q2 		$8.78M Sell
98,274
-201
-0.2% -$17.2K 1.5% 10
2025
Q1 		$8.05M Sell
98,475
-12,869
-12% -$1.04M 1.55% 10
2024
Q4 		$8.42M Buy
111,344
+11,908
+12% +$943K 1.73% 8
2024
Q3 		$8.32M Sell
99,436
-553
-0.6% -$44.5K 1.58% 9
2024
Q2 		$7.83M Sell
99,989
-986
-1% -$78.1K 1.54% 9
2024
Q1 		$8.06M Sell
100,975
-1,146
-1% -$87.7K 1.58% 9
2023
Q4 		$7.7M Sell
102,121
-4,568
-4% -$323K 1.59% 10
2023
Q3 		$7.35M Sell
106,689
-2,399
-2% -$172K 1.77% 9
2023
Q2 		$7.91M Sell
109,088
-2,168
-2% -$157K 1.91% 8
2023
Q1 		$7.96M Sell
111,256
-1,679
-1% -$117K 2.06% 9
2022
Q4 		$7.41M Hold
112,935
– – 2.01% 13
2022
Q3 		$6.33M Sell
112,935
-1,806
-2% -$113K 1.91% 12
2022
Q2 		$7.17M Hold
114,741
– – 2.03% 13
2022
Q1 		$8.45M Sell
114,741
-1,987
-2% -$149K 2.51% 9
2021
Q4 		$9.2M Sell
116,728
-4,611
-4% -$365K 2.48% 9
2021
Q3 		$9.47M Sell
121,339
-1,020
-0.8% -$81.6K 2.68% 9
2021
Q2 		$9.65M Hold
122,359
– – 2.6% 10
2021
Q1 		$9.28M Hold
122,359
– – 2.8% 10
2020
Q4 		$8.93M Hold
122,359
– – 2.96% 9
2020
Q3 		$7.79M Buy
122,359
+12,293
+11% +$787K 3.15% 8
2020
Q2 		$6.7M Buy
110,066
+5,109
+5% +$295K 2.93% 8
2020
Q1 		$5.61M Buy
104,957
+17
+0% +$1.08K 2.45% 8
2019
Q4 		$7.29M Hold
104,940
– – 3.53% 6
2019
Q3 		$6.84M Buy
+104,940
New +$6.76M 3.73% 5

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Tolleson Wealth Management's EFA Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 8.8% in Q2 2026, selling an estimated $816K and leaving 82,474 shares worth $8.57M. The position accounts for 1.15% of the portfolio, ranked #12.

Tolleson Wealth Management first reported a position in EFA in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.65M in Q2 2021. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Tolleson Wealth Management held 82,474 shares of iShares MSCI EAFE ETF worth $8.57M as of Q2 2026.
  • Tolleson Wealth Management sold 7,932 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $816K.
  • iShares MSCI EAFE ETF made up 1.15% of Tolleson Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Tolleson Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2019 and has held it in 28 quarters since.
  • Tolleson Wealth Management's iShares MSCI EAFE ETF position peaked at $9.65M in Q2 2021.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.