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Caldwell Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Caldwell 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
Q1 		$825K Hold
8,496
– – 0.07% 177
2025
Q4 		$816K Sell
8,496
-375
-4% -$35.6K 0.07% 180
2025
Q3 		$828K Buy
8,871
+404
+5% +$36.7K 0.08% 178
2025
Q2 		$757K Hold
8,467
– – 0.08% 181
2025
Q1 		$692K Buy
8,467
+25
+0.3% +$2.02K 0.07% 186
2024
Q4 		$638K Sell
8,442
-300
-3% -$23.8K 0.07% 194
2024
Q3 		$731K Sell
8,742
-5
-0.1% -$402 0.08% 186
2024
Q2 		$685K Hold
8,747
– – 0.08% 181
2024
Q1 		$699K Hold
8,747
– – 0.08% 181
2023
Q4 		$659K Hold
8,747
– – 0.08% 179
2023
Q3 		$603K Hold
8,747
– – 0.08% 181
2023
Q2 		$634K Sell
8,747
-100
-1% -$7.26K 0.08% 180
2023
Q1 		$633K Hold
8,847
– – 0.09% 176
2022
Q4 		$581K Buy
8,847
+1,289
+17% +$80.7K 0.08% 185
2022
Q3 		$423K Sell
7,558
-300
-4% -$18.7K 0.06% 201
2022
Q2 		$491K Sell
7,858
-1,049
-12% -$71.4K 0.07% 191
2022
Q1 		$656K Buy
8,907
+193
+2% +$14.4K 0.08% 178
2021
Q4 		$686K Buy
8,714
+31
+0.4% +$2.46K 0.08% 175
2021
Q3 		$677K Buy
8,683
+1,065
+14% +$85.2K 0.09% 170
2021
Q2 		$601K Hold
7,618
– – 0.08% 176
2021
Q1 		$578K Hold
7,618
– – 0.08% 171
2020
Q4 		$556K Sell
7,618
-450
-6% -$30.8K 0.08% 161
2020
Q3 		$514K Sell
8,068
-1,350
-14% -$86.4K 0.08% 161
2020
Q2 		$573K Sell
9,418
-200
-2% -$11.6K 0.1% 158
2020
Q1 		$514K Sell
9,618
-200
-2% -$12.7K 0.1% 155
2019
Q4 		$682K Buy
+9,818
New +$663K 0.1% 157

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell Trust's EFA Position: Q1 2026 in Review

Caldwell Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 8,496 shares worth $825K. The position accounts for 0.07% of the portfolio, ranked #177.

Caldwell Trust first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $828K in Q3 2025. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Caldwell Trust held 8,496 shares of iShares MSCI EAFE ETF worth $825K as of Q1 2026.
  • Caldwell Trust left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.07% of Caldwell Trust's portfolio in Q1 2026, its #177 holding.
  • Caldwell Trust first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's iShares MSCI EAFE ETF position peaked at $828K in Q3 2025.
  • 2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.