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Waldron Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Waldron Private Wealth’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 		$2.13M Sell
20,482
-1,756
-8% -$181K 0.07% 96
2026
Q1 		$2.16M Hold
22,238
– – 0.08% 90
2025
Q4 		$2.14M Sell
22,238
-1,338
-6% -$127K 0.08% 86
2025
Q3 		$2.2M Buy
23,576
+10,250
+77% +$932K 0.09% 88
2025
Q2 		$1.19M Sell
13,326
-15
-0.1% -$1.28K 0.05% 118
2025
Q1 		$1.09M Buy
13,341
+2,313
+21% +$186K 0.05% 121
2024
Q4 		$834K Sell
11,028
-5,213
-32% -$413K 0.03% 189
2024
Q3 		$1.36M Sell
16,241
-422
-3% -$34K 0.06% 135
2024
Q2 		$1.31M Buy
16,663
+32
+0.2% +$2.54K 0.06% 128
2024
Q1 		$1.33M Buy
16,631
+3,744
+29% +$286K 0.06% 131
2023
Q4 		$971K Sell
12,887
-249
-2% -$17.6K 0.05% 157
2023
Q3 		$905K Sell
13,136
-364
-3% -$26.1K 0.05% 160
2023
Q2 		$979K Sell
13,500
-5,164
-28% -$375K 0.05% 155
2023
Q1 		$1.33M Sell
18,664
-200,633
-91% -$14M 0.07% 138
2022
Q4 		$12.3M Hold
219,297
– – 0.76% 32
2022
Q3 		$12.3M Buy
219,297
+11,360
+5% +$708K 0.76% 32
2022
Q2 		$13M Buy
207,937
+14,578
+8% +$992K 0.73% 35
2022
Q1 		$14.2M Sell
193,359
-52,072
-21% -$3.89M 0.73% 32
2021
Q4 		$19.4M Buy
245,431
+33,385
+16% +$2.64M 0.95% 30
2021
Q3 		$16.5M Buy
212,046
+40,113
+23% +$3.21M 0.96% 26
2021
Q2 		$13.6M Buy
171,933
+1,874
+1% +$149K 0.87% 26
2021
Q1 		$12.9M Buy
170,059
+5,365
+3% +$404K 0.9% 26
2020
Q4 		$12M Buy
164,694
+22,135
+16% +$1.51M 0.89% 25
2020
Q3 		$9.07M Buy
142,559
+5,677
+4% +$363K 0.78% 27
2020
Q2 		$8.33M Sell
136,882
-19,171
-12% -$1.11M 0.74% 30
2020
Q1 		$8.34M Sell
156,053
-1,539,447
-91% -$97.7M 0.89% 27
2019
Q4 		$118M Buy
1,695,500
+111,008
+7% +$7.5M 10.49% 3
2019
Q3 		$103M Sell
1,584,492
-414,061
-21% -$26.7M 10.52% 3
2019
Q2 		$131M Buy
1,998,553
+428,673
+27% +$28.1M 13.98% 1
2019
Q1 		$102M Buy
1,569,880
+200,614
+15% +$12.6M 11.47% 2
2018
Q4 		$80.5M Buy
1,369,266
+1,280,587
+1,444% +$80M 11.6% 2
2018
Q3 		$6.03M Buy
88,679
+35,391
+66% +$2.39M 1.17% 14
2018
Q2 		$3.57M Sell
53,288
-1,345
-2% -$94.3K 0.77% 19
2018
Q1 		$3.81M Sell
54,633
-4,792
-8% -$342K 0.86% 16
2017
Q4 		$4.18M Buy
59,425
+1,480
+3% +$103K 0.98% 13
2017
Q3 		$3.97M Buy
57,945
+84
+0.1% +$5.62K 1.11% 12
2017
Q2 		$3.77M Sell
57,861
-16,267
-22% -$1.05M 1.2% 12
2017
Q1 		$4.6M Buy
74,128
+4,132
+6% +$250K 1.15% 13
2016
Q4 		$4.04M Buy
69,996
+24,220
+53% +$1.4M 1.39% 12
2016
Q3 		$2.71M Sell
45,776
-10,286
-18% -$596K 0.98% 13
2016
Q2 		$3.14M Sell
56,062
-370
-0.7% -$21.3K 1.15% 12
2016
Q1 		$3.23M Sell
56,432
-62,188
-52% -$3.43M 1.22% 12
2015
Q4 		$6.97M Sell
118,620
-28,481
-19% -$1.72M 2.6% 6
2015
Q3 		$8.44M Sell
147,101
-31,328
-18% -$1.93M 3.64% 5
2015
Q2 		$11.3M Buy
178,429
+2,120
+1% +$141K 4.47% 3
2015
Q1 		$11.3M Buy
176,309
+5,879
+3% +$370K 4.6% 3
2014
Q4 		$10.4M Buy
170,430
+103,085
+153% +$6.44M 4.31% 4
2014
Q3 		$4.32M Buy
67,345
+7,580
+13% +$506K 2.05% 7
2014
Q2 		$4.09M Buy
59,765
+12,248
+26% +$839K 1.89% 9
2014
Q1 		$3.19M Buy
47,517
+7,320
+18% +$484K 1.55% 9
2013
Q4 		$2.7M Buy
+40,197
New +$2.63M 1.23% 10

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Waldron Private Wealth's EFA Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 7.9% in Q2 2026, selling an estimated $181K and leaving 20,482 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #96.

Waldron Private Wealth first reported a position in EFA in Q4 2013 and has held it in 51 quarters since. The position peaked at $131M in Q2 2019. 1,140 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Waldron Private Wealth held 20,482 shares of iShares MSCI EAFE ETF worth $2.13M as of Q2 2026.
  • Waldron Private Wealth sold 1,756 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $181K.
  • iShares MSCI EAFE ETF made up 0.07% of Waldron Private Wealth's portfolio in Q2 2026, its #96 holding.
  • Waldron Private Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 51 quarters since.
  • Waldron Private Wealth's iShares MSCI EAFE ETF position peaked at $131M in Q2 2019.
  • 1,140 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.