Verdence Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Sell |
249,625
-3,091
| -1% | -$309K | 1.41% | 12 |
|
|
2025
Q4 | $24.3M | Buy |
252,716
+45
| +0% | +$4.27K | 1.44% | 13 |
|
|
2025
Q3 | $24.2M | Buy |
252,671
+35,023
| +16% | +$3.18M | 1.39% | 10 |
|
|
2025
Q2 | $19.5M | Buy |
217,648
+12,833
| +6% | +$1.1M | 1.33% | 10 |
|
|
2025
Q1 | $16.7M | Buy |
204,815
+7,659
| +4% | +$617K | 1.28% | 9 |
|
|
2024
Q4 | $14.9M | Buy |
197,156
+27,146
| +16% | +$2.15M | 1.2% | 11 |
|
|
2024
Q3 | $14.2M | Buy |
170,010
+11,930
| +8% | +$960K | 1.13% | 9 |
|
|
2024
Q2 | $12.4M | Buy |
158,080
+2,444
| +2% | +$194K | 1.1% | 10 |
|
|
2024
Q1 | $12.4M | Sell |
155,636
-40,970
| -21% | -$3.13M | 1.13% | 10 |
|
|
2023
Q4 | $14.8M | Buy |
196,606
+20,928
| +12% | +$1.48M | 1.43% | 7 |
|
|
2023
Q3 | $12.1M | Buy |
175,678
+9,657
| +6% | +$692K | 1.31% | 8 |
|
|
2023
Q2 | $12M | Sell |
166,021
-4,917
| -3% | -$357K | 1.4% | 6 |
|
|
2023
Q1 | $12.2M | Sell |
170,938
-329,359
| -66% | -$23M | 1.48% | 5 |
|
|
2022
Q4 | $32.8M | Buy |
500,297
+208,279
| +71% | +$13M | 4.04% | 2 |
|
|
2022
Q3 | $16.4M | Sell |
292,018
-127,970
| -30% | -$7.98M | 2.26% | 5 |
|
|
2022
Q2 | $26.2M | Buy |
419,988
+75,556
| +22% | +$5.14M | 3.4% | 2 |
|
|
2022
Q1 | $25.4M | Buy |
344,432
+10,397
| +3% | +$778K | 2.87% | 3 |
|
|
2021
Q4 | $26.3M | Buy |
334,035
+94,339
| +39% | +$7.47M | 3.09% | 2 |
|
|
2021
Q3 | $18.7M | Buy |
239,696
+5,109
| +2% | +$409K | 2.46% | 4 |
|
|
2021
Q2 | $18.5M | Buy |
234,587
+11,616
| +5% | +$923K | 2.57% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
222,971
-2,117
| -0.9% | -$159K | 2.85% | 3 |
|
|
2020
Q4 | $16.4M | Buy |
225,088
+57,334
| +34% | +$3.92M | 3.11% | 3 |
|
|
2020
Q3 | $10.7M | Buy |
167,754
+9,895
| +6% | +$633K | 2.45% | 4 |
|
|
2020
Q2 | $9.61M | Buy |
157,859
+33,010
| +26% | +$1.91M | 2.37% | 4 |
|
|
2020
Q1 | $6.67M | Sell |
124,849
-1,633
| -1% | -$104K | 2% | 5 |
|
|
2019
Q4 | $8.78M | Buy |
126,482
+66,304
| +110% | +$4.48M | 2.15% | 4 |
|
|
2019
Q3 | $3.92M | Buy |
60,178
+9,435
| +19% | +$608K | 1.1% | 18 |
|
|
2019
Q2 | $3.33M | Buy |
50,743
+32,678
| +181% | +$2.14M | 0.96% | 24 |
|
|
2019
Q1 | $1.17M | Sell |
18,065
-57,678
| -76% | -$3.63M | 0.32% | 85 |
|
|
2018
Q4 | $4.45M | Buy |
75,743
+58,789
| +347% | +$3.67M | 1.25% | 23 |
|
|
2018
Q3 | $1.15M | Buy |
16,954
+91
| +0.5% | +$6.14K | 0.29% | 82 |
|
|
2018
Q2 | $1.13M | Sell |
16,863
-665
| -4% | -$46.6K | 0.27% | 88 |
|
|
2018
Q1 | $1.22M | Sell |
17,528
-28,039
| -62% | -$2M | 0.29% | 82 |
|
|
2017
Q4 | $3.2M | Buy |
+45,567
| New | +$3.17M | 0.76% | 38 |
|
Other funds holding EFA
NMIMC
Verdence Capital Advisors's EFA Position: Q1 2026 in Review
Verdence Capital Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q1 2026, selling an estimated $309K and leaving 249,625 shares worth $24.2M. The position accounts for 1.41% of the portfolio, ranked #12.
Verdence Capital Advisors first reported a position in EFA in Q4 2017 and has held it in 34 quarters since. The position peaked at $32.8M in Q4 2022. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Verdence Capital Advisors held 249,625 shares of iShares MSCI EAFE ETF worth $24.2M as of Q1 2026.
- Verdence Capital Advisors sold 3,091 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $309K.
- iShares MSCI EAFE ETF made up 1.41% of Verdence Capital Advisors's portfolio in Q1 2026, its #12 holding.
- Verdence Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's iShares MSCI EAFE ETF position peaked at $32.8M in Q4 2022.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.