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Bath Savings Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Bath Savings Trust’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 		$1.1M Buy
10,574
+500
+5% +$51.4K 0.11% 92
2026
Q1 		$978K Buy
10,074
+1,255
+14% +$126K 0.1% 98
2025
Q4 		$847K Buy
8,819
+940
+12% +$89.2K 0.08% 102
2025
Q3 		$736K Buy
7,879
+720
+10% +$65.5K 0.07% 107
2025
Q2 		$640K Buy
7,159
+880
+14% +$75.1K 0.06% 113
2025
Q1 		$513K Sell
6,279
-733
-10% -$59.1K 0.05% 118
2024
Q4 		$530K Sell
7,012
-50
-0.7% -$3.96K 0.05% 119
2024
Q3 		$591K Buy
7,062
+900
+15% +$72.4K 0.06% 118
2024
Q2 		$483K Buy
6,162
+400
+7% +$31.7K 0.05% 118
2024
Q1 		$460K Buy
5,762
+597
+12% +$45.7K 0.05% 121
2023
Q4 		$389K Buy
5,165
+133
+3% +$9.4K 0.04% 123
2023
Q3 		$347K Sell
5,032
-300
-6% -$21.5K 0.04% 123
2023
Q2 		$387K Hold
5,332
– – 0.05% 121
2023
Q1 		$381K Buy
5,332
+715
+15% +$50K 0.05% 125
2022
Q4 		$303K Buy
4,617
+310
+7% +$19.4K 0.04% 134
2022
Q3 		$242K Sell
4,307
-185
-4% -$11.5K 0.03% 140
2022
Q2 		$281K Sell
4,492
-288
-6% -$19.6K 0.04% 137
2022
Q1 		$352K Buy
4,780
+700
+17% +$52.4K 0.04% 137
2021
Q4 		$321K Sell
4,080
-100
-2% -$7.92K 0.03% 141
2021
Q3 		$326K Sell
4,180
-100
-2% -$8K 0.04% 137
2021
Q2 		$338K Buy
4,280
+260
+6% +$20.7K 0.04% 134
2021
Q1 		$305K Buy
4,020
+100
+3% +$7.53K 0.04% 136
2020
Q4 		$286K Buy
+3,920
New +$268K 0.04% 133

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

Bath Savings Trust's EFA Position: Q2 2026 in Review

Bath Savings Trust increased its iShares MSCI EAFE ETF (EFA) stake by 5% in Q2 2026, buying an estimated $51.4K and bringing the position to 10,574 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #92.

Bath Savings Trust first reported a position in EFA in Q4 2020 and has held it in 23 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Bath Savings Trust held 10,574 shares of iShares MSCI EAFE ETF worth $1.1M as of Q2 2026.
  • Bath Savings Trust bought 500 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $51.4K.
  • iShares MSCI EAFE ETF made up 0.11% of Bath Savings Trust's portfolio in Q2 2026, its #92 holding.
  • Bath Savings Trust first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.