EFA iShares MSCI EAFE Index ETF

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.

Peak position
1.42% (2020 Q1)
Avg. % of fund
0.85%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
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
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFA price (monthly, adj. close)
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