William Frels - Mairs & Power
Holding/activity history for iShares MSCI EAFE ETF (EFA)
← All EFA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,702 | 0.02 | Add 29.84% | <0.01 | $93.08–105.94 · VW $100.08i | $1,525,203 | SEC |
| 2025 Q4 | 12,093 | 0.01 | Reduce 3.15% | <0.01 | $91.21–97.42 · VW $94.91i | $1,161,243 | SEC |
| 2025 Q3 | 12,486 | 0.01 | Add 6.75% | <0.01 | $86.74–93.77 · VW $90.72i | $1,165,771 | SEC |
| 2025 Q2 | 11,696 | 0.01 | Add 1.08% | <0.01 | $72.15–90.51 · VW $84.72i | $1,045,461 | SEC |
| 2025 Q1 | 11,571 | 0.01 | Buy | 0.01 | $74.24–85.19 · VW $80.69i | $945,711 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.37–83.69 · VW $78.47i | SEC | |
| 2024 Q3 | 2,792 | <0.01 | $83.63 | $233,495 | SEC | ||
| 2024 Q2 | 2,792 | <0.01 | $78.33 | $218,697 | SEC | ||
| 2024 Q1 | 2,792 | <0.01 | $79.86 | $222,969 | SEC | ||
| 2023 Q4 | 2,792 | <0.01 | Buy | <0.01 | $65.68–75.66 · VW $70.51i | $210,377 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.08–74.74 · VW $71.43i | SEC | |
| 2023 Q2 | 2,792 | <0.01 | Buy | <0.01 | $70.13–74.05 · VW $72.27i | $202,420 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.90–72.44 · VW $69.87i | SEC | |
| 2022 Q4 | 3,156 | <0.01 | Buy | <0.01 | $54.61–68.78 · VW $62.58i | $207,160 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.22–66.77 · VW $61.32i | SEC | |
| 2022 Q2 | 5,945 | <0.01 | Reduce 11.86% | <0.01 | $61.12–74.62 · VW $67.87i | $372,000 | SEC |
| 2022 Q1 | 6,745 | <0.01 | Reduce 10.29% | <0.01 | $66.54–80.04 · VW $74.07i | $496,000 | SEC |
| 2021 Q4 | 7,519 | 0.01 | Add 143.18% | <0.01 | $76.00–82.00 · VW $78.54i | $592,000 | SEC |
| 2021 Q3 | 3,092 | <0.01 | $77.94 | $241,000 | SEC | ||
| 2021 Q2 | 3,092 | <0.01 | Reduce 28.79% | <0.01 | $76.21–82.11 · VW $79.23i | $244,000 | SEC |
| 2021 Q1 | 4,342 | <0.01 | Reduce 30.41% | <0.01 | $72.00–77.17 · VW $74.58i | $329,000 | SEC |
| 2020 Q4 | 6,239 | 0.01 | Reduce 5.17% | <0.01 | $60.97–74.00 · VW $67.68i | $455,000 | SEC |
| 2020 Q3 | 6,579 | 0.01 | Add 5.45% | <0.01 | $60.75–66.02 · VW $63.55i | $419,000 | SEC |
| 2020 Q2 | 6,239 | <0.01 | $60.91 | $380,000 | SEC | ||
| 2020 Q1 | 6,239 | <0.01 | $53.53 | $334,000 | SEC | ||
| 2019 Q4 | 6,239 | <0.01 | $69.40 | $433,000 | SEC | ||
| 2019 Q3 | 6,239 | <0.01 | $65.23 | $407,000 | SEC | ||
| 2019 Q2 | 6,239 | <0.01 | $65.72 | $410,000 | SEC | ||
| 2019 Q1 | 6,239 | <0.01 | Reduce 4.59% | <0.01 | $57.98–65.92 · VW $62.94i | $405,000 | SEC |
| 2018 Q4 | 6,539 | 0.01 | $58.72 | $384,000 | SEC | ||
| 2018 Q3 | 6,539 | 0.01 | Reduce 12.88% | <0.01 | $65.15–69.13 · VW $67.50i | $445,000 | SEC |
| 2018 Q2 | 7,506 | 0.01 | $67.01 | $503,000 | SEC | ||
| 2018 Q1 | 7,506 | 0.01 | Reduce 16.89% | <0.01 | $66.89–75.27 · VW $71.03i | $523,000 | SEC |
| 2017 Q4 | 9,031 | 0.01 | Reduce 27.98% | <0.01 | $68.14–70.96 · VW $69.71i | $635,000 | SEC |
| 2017 Q3 | 12,539 | 0.01 | Add 80.70% | <0.01 | $64.56–68.71 · VW $66.91i | $859,000 | SEC |
| 2017 Q2 | 6,939 | 0.01 | Reduce 6.52% | <0.01 | $61.35–67.24 · VW $64.85i | $452,000 | SEC |
| 2017 Q1 | 7,423 | 0.01 | Add 11.26% | <0.01 | $57.85–65.36 · VW $60.77i | $462,000 | SEC |
| 2016 Q4 | 6,672 | <0.01 | Reduce 35.29% | <0.01 | $56.10–59.35 · VW $57.57i | $385,000 | SEC |
| 2016 Q3 | 10,311 | 0.01 | Reduce 17.12% | <0.01 | $53.77–60.16 · VW $57.90i | $610,000 | SEC |
| 2016 Q2 | 12,441 | 0.01 | Reduce 23.78% | <0.01 | $51.93–60.16 · VW $56.98i | $694,000 | SEC |
| 2016 Q1 | 16,322 | 0.01 | Add 3.82% | <0.01 | $50.94–58.06 · VW $54.84i | $933,000 | SEC |
| 2015 Q4 | 15,722 | 0.01 | $58.71 | $923,000 | SEC | ||
| 2015 Q3 | 15,722 | 0.01 | Add 112.12% | <0.01 | $55.88–65.61 · VW $60.67i | $901,000 | SEC |
| 2015 Q2 | 7,412 | 0.01 | $63.55 | $471,000 | SEC | ||
| 2015 Q1 | 7,412 | 0.01 | Reduce 1.33% | <0.01 | $58.29–66.21 · VW $62.87i | $476,000 | SEC |
| 2014 Q4 | 7,512 | 0.01 | Add 12.71% | <0.01 | $58.61–64.54 · VW $62.26i | $457,000 | SEC |
| 2014 Q3 | 6,665 | 0.01 | Reduce 12.05% | <0.01 | $63.85–69.29 · VW $66.19i | $427,000 | SEC |
| 2014 Q2 | 7,578 | 0.01 | Reduce 16.77% | <0.01 | $65.68–70.79 · VW $68.32i | $518,000 | SEC |
| 2014 Q1 | 9,105 | 0.01 | Reduce 5.79% | <0.01 | $62.28–68.19 · VW $65.82i | $612,000 | SEC |
| 2013 Q4 | 9,665 | 0.01 | Reduce 1.86% | <0.01 | $62.54–67.36 · VW $65.63i | $648,000 | SEC |
| 2013 Q3 | 9,848 | 0.01 | Reduce 0.51% | <0.01 | $57.02–65.11 · VW $60.93i | $628,000 | SEC |
| 2013 Q2 | 9,898 | 0.01 | Add 5.38% | <0.01 | $56.44–64.14 · VW $60.07i | $567,000 | SEC |
| 2013 Q1 | 9,393 | <0.01 | Add 3.87% | <0.01 | $56.69–59.99 · VW $58.50i | $554,000 | SEC |
| 2012 Q4 | 9,043 | 0.01 | Add 2.07% | <0.01 | $51.63–56.88 · VW $54.54i | $514,000 | SEC |
| 2012 Q3 | 8,860 | 0.01 | $53.05 | $470,000 | SEC | ||
| 2012 Q2 | 8,860 | 0.01 | Reduce 31.77% | <0.01 | $46.53–55.68 · VW $50.68i | $443,000 | SEC |
| 2012 Q1 | 12,985 | 0.02 | Add 4.05% | <0.01 | $48.99–55.91 · VW $53.40i | $713,000 | SEC |
| 2011 Q4 | 12,480 | 0.02 | Add 18.80% | <0.01 | $45.45–55.87 · VW $50.39i | $618,000 | SEC |
| 2011 Q3 | 10,505 | 0.02 | Reduce 24.26% | <0.01 | $46.08–60.86 · VW $53.42i | $502,000 | SEC |
| 2011 Q2 | 13,870 | 0.01 | Add 80.25% | <0.01 | $56.70–64.35 · VW $60.98i | $834,000 | SEC |
| 2011 Q1 | 7,695 | 0.01 | $60.04 | $462,000 | SEC | ||
| 2010 Q4 | 7,695 | 0.01 | Add 7.07% | <0.01 | $53.85–59.51 · VW $56.54i | $448,000 | SEC |
| 2010 Q3 | 7,187 | <0.01 | $54,919.99 | $394,710,000 | SEC | ||
| 2010 Q2 | 7,187 | 0.01 | Add 5.23% | <0.01 | $45.85–58.09 · VW $50.40i | $334,267,000 | SEC |
| 2010 Q1 | 6,830 | <0.01 | Reduce 57.40% | <0.01 | $49.94–58.00 · VW $53.82i | $382,343,000 | SEC |
| 2009 Q4 | 16,034 | 0.01 | Add 13.47% | <0.01 | $52.42–57.66 · VW $55.08i | $886,360,000 | SEC |
| 2009 Q3 | 14,130 | 0.01 | Add 106.88% | <0.01 | $43.29–56.31 · VW $51.22i | $772,628,000 | SEC |
| 2009 Q2 | 6,830 | <0.01 | $45,809.96 | $312,882,000 | SEC | ||
| 2009 Q1 | 6,830 | <0.01 | $37,590.04 | $256,740,000 | SEC | ||
| 2008 Q4 | 6,830 | <0.01 | Reduce 29.30% | <0.01 | $35.53–56.42 · VW $43.74i | $306,394,000 | SEC |
| 2008 Q3 | 9,660 | <0.01 | Add 100.00% | <0.01 | $52.36–68.39 · VW $61.59i | $543,858,000 | SEC |
| 2008 Q2 | 4,830 | <0.01 | $68,669.98 | $331,676,000 | SEC | ||
| 2008 Q1 | 4,830 | <0.01 | $71,900.00 | $347,277,000 | SEC | ||
| 2007 Q4 | 4,830 | <0.01 | $78.50 | $379,155 | SEC | ||
| 2007 Q3 | 4,830 | <0.01 | Buy | <0.01 | $67.50–83.80 · VW $78.30i | $398,910,000 | SEC |
Price snapshot:
Current price$103.24
Avg. buy price$85.90
+/- since buy20.19%
52-week low$83.87
52-week high$105.52