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Bremer Bank National Association’s iShares MSCI EAFE ETF EFA Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$2.13M Sell
26,059
-744
-3% -$60K 0.38% 66
2024
Q4 		$2.03M Hold
26,803
– – 0.4% 61
2024
Q3 		$2.24M Sell
26,803
-2,726
-9% -$219K 0.42% 58
2024
Q2 		$2.31M Sell
29,529
-6,362
-18% -$504K 0.45% 61
2024
Q1 		$2.87M Sell
35,891
-2,075
-5% -$159K 0.53% 58
2023
Q4 		$2.86M Hold
37,966
– – 0.53% 57
2023
Q3 		$2.62M Sell
37,966
-5,640
-13% -$404K 0.52% 51
2023
Q2 		$3.16M Sell
43,606
-868
-2% -$63K 0.6% 42
2023
Q1 		$3.18M Sell
44,474
-748
-2% -$52.3K 0.62% 46
2022
Q4 		$2.97M Buy
45,222
+228
+0.5% +$14.3K 0.57% 46
2022
Q3 		$2.52M Sell
44,994
-4,633
-9% -$289K 0.56% 47
2022
Q2 		$3.1M Sell
49,627
-2,175
-4% -$148K 0.59% 48
2022
Q1 		$3.81M Buy
51,802
+18,902
+57% +$1.41M 0.63% 43
2021
Q4 		$2.59M Sell
32,900
-589
-2% -$46.6K 0.43% 63
2021
Q3 		$2.61M Buy
33,489
+35
+0.1% +$2.8K 0.52% 55
2021
Q2 		$2.64M Sell
33,454
-1,132
-3% -$89.9K 0.56% 54
2021
Q1 		$2.62M Sell
34,586
-3,466
-9% -$261K 0.6% 48
2020
Q4 		$2.78M Sell
38,052
-321
-0.8% -$22K 0.66% 45
2020
Q3 		$2.44M Sell
38,373
-3,144
-8% -$201K 0.65% 46
2020
Q2 		$2.53M Sell
41,517
-25,314
-38% -$1.46M 0.72% 40
2020
Q1 		$3.57M Sell
66,831
-514
-0.8% -$32.6K 1.02% 24
2019
Q4 		$4.68M Sell
67,345
-13,461
-17% -$909K 1.01% 23
2019
Q3 		$5.27M Sell
80,806
-7,523
-9% -$485K 1.17% 16
2019
Q2 		$5.81M Sell
88,329
-4,185
-5% -$274K 1.26% 14
2019
Q1 		$6.18M Buy
+92,514
New +$5.83M 1.21% 13

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Bank National Association's EFA Position: Q1 2025 in Review

Bremer Bank National Association reduced its iShares MSCI EAFE ETF (EFA) stake by 2.8% in Q1 2025, selling an estimated $60K and leaving 26,059 shares worth $2.13M. The position accounts for 0.38% of the portfolio, ranked #66.

Bremer Bank National Association first reported a position in EFA in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.18M in Q1 2019. 1,959 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

  • Bremer Bank National Association held 26,059 shares of iShares MSCI EAFE ETF worth $2.13M as of Q1 2025.
  • Bremer Bank National Association sold 744 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $60K.
  • iShares MSCI EAFE ETF made up 0.38% of Bremer Bank National Association's portfolio in Q1 2025, its #66 holding.
  • Bremer Bank National Association first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's iShares MSCI EAFE ETF position peaked at $6.18M in Q1 2019.
  • 1,959 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.