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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

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 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. 718 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.
  • 718 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.