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

Advantage 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	$539K	Buy	+5,190	New	+$534K	0.19%	37
2025 Q4	–	Sell	-5,190	Closed	-$485K	–	140
2025 Q3	$485K	Sell	5,190 -500	-9%	-$45.5K	0.22%	31
2025 Q2	$509K	Buy	5,690 +5,190	+1,038%	+$443K	0.25%	30
2025 Q1	$40.9K	Hold	500	–	–	0.02%	108
2024 Q4	$37.8K	Hold	500	–	–	0.02%	118
2024 Q3	$41.8K	Hold	500	–	–	0.03%	108
2024 Q2	$39.2K	Hold	500	–	–	0.03%	126
2024 Q1	$39.9K	Hold	500	–	–	0.03%	123
2023 Q4	$37.7K	Buy	+500	New	+$35.3K	0.03%	129

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Advantage Trust Company opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 5,190 shares worth $539K. The stake represents 0.19% of the portfolio and ranks #37 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in EFA as recently as Q3 2025.

Advantage Trust Company first reported a position in EFA in Q4 2023 and has held it in 9 quarters since. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Advantage Trust Company held 5,190 shares of iShares MSCI EAFE ETF worth $539K as of Q2 2026.
iShares MSCI EAFE ETF was a new Advantage Trust Company position in Q2 2026.
iShares MSCI EAFE ETF made up 0.19% of Advantage Trust Company's portfolio in Q2 2026, its #37 holding.
Advantage Trust Company first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 9 quarters since.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.