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Adirondack Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Adirondack Trust Company’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 		$899K Sell
8,656
-382
-4% -$39.3K 0.27% 73
2026
Q1 		$878K Sell
9,038
-1,105
-11% -$111K 0.3% 70
2025
Q4 		$974K Sell
10,143
-6,026
-37% -$572K 0.32% 63
2025
Q3 		$1.51M Buy
16,169
+1,252
+8% +$114K 0.51% 48
2025
Q2 		$1.33M Buy
14,917
+1,358
+10% +$116K 0.48% 50
2025
Q1 		$1.11M Buy
13,559
+332
+3% +$26.8K 0.43% 58
2024
Q4 		$1M Buy
13,227
+1,253
+10% +$99.2K 0.38% 60
2024
Q3 		$1M Buy
11,974
+466
+4% +$37.5K 0.39% 62
2024
Q2 		$901K Buy
11,508
+61
+0.5% +$4.83K 0.37% 61
2024
Q1 		$914K Sell
11,447
-478
-4% -$36.6K 0.38% 63
2023
Q4 		$921K Sell
11,925
-377
-3% -$26.6K 0.4% 62
2023
Q3 		$848K Buy
12,302
+692
+6% +$49.6K 0.42% 62
2023
Q2 		$864K Buy
11,610
+893
+8% +$64.8K 0.4% 62
2023
Q1 		$766K Buy
10,717
+59
+0.6% +$4.13K 0.39% 66
2022
Q4 		$699K Sell
10,658
-93
-0.9% -$5.83K 0.36% 71
2022
Q3 		$602K Sell
10,751
-52
-0.5% -$3.24K 0.34% 72
2022
Q2 		$675K Buy
10,803
+266
+3% +$18.1K 0.36% 68
2022
Q1 		$776K Buy
10,537
+412
+4% +$30.8K 0.37% 68
2021
Q4 		$797K Sell
10,125
-285
-3% -$22.6K 0.38% 65
2021
Q3 		$838K Buy
10,410
+145
+1% +$11.6K 0.4% 61
2021
Q2 		$810K Sell
10,265
-162
-2% -$12.9K 0.41% 62
2021
Q1 		$791K Buy
10,427
+4,691
+82% +$353K 0.42% 63
2020
Q4 		$415K Sell
5,736
-1,395
-20% -$95.4K 0.25% 77
2020
Q3 		$454K Sell
7,131
-776
-10% -$49.7K 0.3% 69
2020
Q2 		$490K Sell
7,907
-605
-7% -$35K 0.32% 64
2020
Q1 		$455K Buy
8,512
+55
+0.7% +$3.49K 0.37% 59
2019
Q4 		$570K Buy
8,457
+220
+3% +$14.9K 0.37% 61
2019
Q3 		$537K Sell
8,237
-535
-6% -$34.5K 0.38% 57
2019
Q2 		$576K Sell
8,772
-515
-6% -$33.7K 0.4% 55
2019
Q1 		$620K Sell
9,287
-4,370
-32% -$275K 0.43% 52
2018
Q4 		$802K Sell
13,657
-2,365
-15% -$148K 0.62% 43
2018
Q3 		$1.09M Sell
16,022
-1,944
-11% -$131K 0.74% 35
2018
Q2 		$1.2M Buy
17,966
+180
+1% +$12.6K 0.85% 33
2018
Q1 		$1.26M Buy
17,786
+900
+5% +$64.2K 0.9% 32
2017
Q4 		$1.19M Buy
16,886
+2,849
+20% +$198K 0.86% 30
2017
Q3 		$961K Buy
14,037
+555
+4% +$37.1K 0.75% 39
2017
Q2 		$879K Sell
13,482
-1,475
-10% -$95.4K 0.71% 39
2017
Q1 		$931K Sell
14,957
-680
-4% -$41.1K 0.65% 41
2016
Q4 		$902K Sell
15,637
-1,800
-10% -$104K 0.63% 42
2016
Q3 		$1.03M Sell
17,437
-680
-4% -$39.4K 0.74% 36
2016
Q2 		$1.01M Sell
18,117
-355
-2% -$20.4K 0.72% 37
2016
Q1 		$1.05M Sell
18,472
-174
-0.9% -$9.59K 0.78% 38
2015
Q4 		$1.03M Sell
18,646
-305
-2% -$18.4K 0.82% 34
2015
Q3 		$1.09M Buy
18,951
+94
+0.5% +$5.8K 0.88% 34
2015
Q2 		$1.2M Buy
18,857
+740
+4% +$49.3K 0.89% 34
2015
Q1 		$1.16M Sell
18,117
-1,475
-8% -$92.9K 0.87% 34
2014
Q4 		$1.19M Hold
19,592
– – 0.89% 33
2014
Q3 		$1.26M Hold
19,592
– – 0.95% 29
2014
Q2 		$1.34M Sell
19,592
-470
-2% -$32.2K 1.02% 29
2014
Q1 		$1.35M Sell
20,062
-6,570
-25% -$434K 1.07% 29
2013
Q4 		$1.79M Buy
26,632
+5,295
+25% +$346K 1.45% 19
2013
Q3 		$1.36M Buy
21,337
+5,875
+38% +$360K 1.2% 24
2013
Q2 		$886K Buy
+15,462
New +$935K 0.81% 34

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Adirondack Trust Company's EFA Position: Q2 2026 in Review

Adirondack Trust Company reduced its iShares MSCI EAFE ETF (EFA) stake by 4.2% in Q2 2026, selling an estimated $39.3K and leaving 8,656 shares worth $899K. The position accounts for 0.27% of the portfolio, ranked #73.

Adirondack Trust Company first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.79M in Q4 2013. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Adirondack Trust Company held 8,656 shares of iShares MSCI EAFE ETF worth $899K as of Q2 2026.
  • Adirondack Trust Company sold 382 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $39.3K.
  • iShares MSCI EAFE ETF made up 0.27% of Adirondack Trust Company's portfolio in Q2 2026, its #73 holding.
  • Adirondack Trust Company first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's iShares MSCI EAFE ETF position peaked at $1.79M in Q4 2013.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.