Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in iShares MSCI EAFE Index ETF (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,125 | -441 | -1.9% | 0.64% | $2.2M | $96.03 |
| 2025 Q3 | ADDED | 23,566 | +6,074 | +34.7% | 0.67% | $2.2M | $91.71 |
| 2025 Q2 | REDUCED | 17,492 | -174 | -1.0% | 0.51% | $1.6M | $87.80 |
| 2025 Q1 | REDUCED | 17,666 | -2,899 | -14.1% | 0.52% | $1.4M | $78.91 |
As of 2025 Q4 — sorted by position size