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Waddell & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Waddell & Associates’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 		$4.55M Sell
43,782
-667
-2% -$68.6K 0.23% 33
2026
Q1 		$4.32M Sell
44,449
-255
-0.6% -$25.5K 0.24% 28
2025
Q4 		$4.29M Sell
44,704
-123
-0.3% -$11.7K 0.29% 27
2025
Q3 		$4.19M Buy
44,827
+143
+0.3% +$13K 0.36% 29
2025
Q2 		$3.99M Sell
44,684
-136
-0.3% -$11.6K 0.43% 25
2025
Q1 		$3.66M Sell
44,820
-97
-0.2% -$7.82K 0.44% 23
2024
Q4 		$3.4M Buy
44,917
+1,231
+3% +$97.5K 0.35% 24
2024
Q3 		$3.65M Hold
43,686
– – 0.44% 22
2024
Q2 		$3.42M Sell
43,686
-45
-0.1% -$3.56K 0.45% 22
2024
Q1 		$3.49M Sell
43,731
-2,867
-6% -$219K 0.47% 22
2023
Q4 		$3.51M Buy
46,598
+1,320
+3% +$93.3K 0.47% 23
2023
Q3 		$3.12M Sell
45,278
-78
-0.2% -$5.59K 0.46% 25
2023
Q2 		$3.29M Sell
45,356
-3
-0% -$218 0.48% 22
2023
Q1 		$3.24M Hold
45,359
– – 0.51% 22
2022
Q4 		$2.98M Buy
45,359
+12,846
+40% +$805K 0.5% 23
2022
Q3 		$1.82M Buy
32,513
+22,555
+227% +$1.41M 0.35% 26
2022
Q2 		$622K Buy
9,958
+5,079
+104% +$346K 0.13% 57
2022
Q1 		$359K Buy
+4,879
New +$365K 0.06% 87

Other funds holding EFA

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
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
AI
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

Waddell & Associates's EFA Position: Q2 2026 in Review

Waddell & Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 1.5% in Q2 2026, selling an estimated $68.6K and leaving 43,782 shares worth $4.55M. The position accounts for 0.23% of the portfolio, ranked #33.

Waddell & Associates first reported a position in EFA in Q1 2022 and has held it in 18 quarters since. 713 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Waddell & Associates held 43,782 shares of iShares MSCI EAFE ETF worth $4.55M as of Q2 2026.
  • Waddell & Associates sold 667 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $68.6K.
  • iShares MSCI EAFE ETF made up 0.23% of Waddell & Associates's portfolio in Q2 2026, its #33 holding.
  • Waddell & Associates first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 18 quarters since.
  • 713 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.