Bank of Stockton’s iShares MSCI EAFE ETF EFA Stock Holding History

Bank of Stockton’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	$468K	Sell	4,510 -1,000	-18%	-$103K	0.13%	99
2026 Q1	$535K	Sell	5,510 -680	-11%	-$68K	0.17%	93
2025 Q4	$594K	Buy	6,190 +3,490	+129%	+$331K	0.17%	84
2025 Q3	$252K	Hold	2,700	–	–	0.07%	127
2025 Q2	$241K	Hold	2,700	–	–	0.07%	130
2025 Q1	$221K	Sell	2,700 -838	-24%	-$67.5K	0.07%	132
2024 Q4	$268K	Sell	3,538 -3,139	-47%	-$249K	0.08%	129
2024 Q3	$558K	Sell	6,677 -330	-5%	-$26.6K	0.17%	83
2024 Q2	$549K	Sell	7,007 -1,711	-20%	-$136K	0.17%	83
2024 Q1	$696K	Sell	8,718 -1,132	-11%	-$86.6K	0.21%	64
2023 Q4	$728K	Sell	9,850 -1,136	-10%	-$80.3K	0.24%	57
2023 Q3	$726K	Sell	10,986 -33,708	-75%	-$2.41M	0.27%	57
2023 Q2	$3.24M	Sell	44,694 -77,732	-63%	-$5.64M	1.11%	16
2023 Q1	$8.76M	Sell	122,426 -49,207	-29%	-$3.44M	3.05%	6
2022 Q4	$11.3M	Buy	171,633 +31,073	+22%	+$1.95M	3.94%	5
2022 Q3	$7.87M	Buy	140,560 +47,467	+51%	+$2.96M	3.05%	6
2022 Q2	$5.82M	Sell	93,093 -13,528	-13%	-$921K	2.18%	9
2022 Q1	$7.85M	Buy	106,621 +21,528	+25%	+$1.61M	2.45%	9
2021 Q4	$6.7M	Buy	85,093 +4,102	+5%	+$325K	1.97%	12
2021 Q3	$6.32M	Sell	80,991 -8,555	-10%	-$684K	1.94%	11
2021 Q2	$7.06M	Buy	89,546 +6,159	+7%	+$489K	2.13%	11
2021 Q1	$6.33M	Buy	83,387 +66,003	+380%	+$4.97M	2.1%	10
2020 Q4	$1.27M	Buy	17,384 +200	+1%	+$13.7K	0.49%	45
2020 Q3	$1.09M	Buy	17,184 +95	+0.6%	+$6.08K	0.46%	48
2020 Q2	$1.04M	Sell	17,089 -2,660	-13%	-$154K	0.45%	46
2020 Q1	$1.05M	Buy	19,749 +22	+0.1%	+$1.4K	0.58%	34
2019 Q4	$1.37M	Hold	19,727	–	–	0.58%	38
2019 Q3	$1.28M	Sell	19,727 -4,787	-20%	-$308K	0.56%	42
2019 Q2	$1.61M	Sell	24,514 -3,835	-14%	-$251K	0.82%	29
2019 Q1	$1.84M	Sell	28,349 -8,640	-23%	-$544K	0.95%	25
2018 Q4	$2.17M	Sell	36,989 -100	-0.3%	-$6.25K	1.32%	14
2018 Q3	$2.52M	Sell	37,089 -441	-1%	-$29.8K	1.28%	14
2018 Q2	$2.51M	Buy	37,530 +9,450	+34%	+$663K	1.36%	15
2018 Q1	$1.96M	Buy	28,080 +17,780	+173%	+$1.27M	0.82%	21
2017 Q4	$724K	Buy	+10,300	New	+$716K	0.3%	65
2014 Q4	–	Sell	-3,415	Closed	-$219K	–	111
2014 Q3	$219K	Sell	3,415 -8,274	-71%	-$552K	0.13%	98
2014 Q2	$799K	Buy	+11,689	New	+$801K	0.46%	45

Other funds holding EFA

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Stockton's EFA Position: Q2 2026 in Review

Bank of Stockton reduced its iShares MSCI EAFE ETF (EFA) stake by 18% in Q2 2026, selling an estimated $103K and leaving 4,510 shares worth $468K. The position accounts for 0.13% of the portfolio, ranked #99.

Bank of Stockton first reported a position in EFA in Q2 2014 and has held it in 37 quarters since. The position peaked at $11.3M in Q4 2022. 1,360 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Bank of Stockton held 4,510 shares of iShares MSCI EAFE ETF worth $468K as of Q2 2026.
Bank of Stockton sold 1,000 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $103K.
iShares MSCI EAFE ETF made up 0.13% of Bank of Stockton's portfolio in Q2 2026, its #99 holding.
Bank of Stockton first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 37 quarters since.
Bank of Stockton's iShares MSCI EAFE ETF position peaked at $11.3M in Q4 2022.
1,360 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.