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Cape Ann Savings Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Cape Ann Savings Bank’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 		$23.4M Buy
225,487
+350
+0.2% +$36K 11.03% 1
2026
Q1 		$21.9M Buy
225,137
+1,929
+0.9% +$193K 10.99% 1
2025
Q4 		$21.4M Buy
223,208
+1,690
+0.8% +$160K 11% 1
2025
Q3 		$20.7M Buy
221,518
+8,968
+4% +$815K 11.04% 1
2025
Q2 		$19M Buy
212,550
+7,680
+4% +$656K 11.35% 1
2025
Q1 		$16.7M Buy
204,870
+8,141
+4% +$656K 10.5% 1
2024
Q4 		$14.9M Buy
196,729
+18,191
+10% +$1.44M 8.76% 2
2024
Q3 		$14.9M Buy
178,538
+13,659
+8% +$1.1M 8.66% 2
2024
Q2 		$12.9M Buy
164,879
+1,284
+0.8% +$102K 8.01% 2
2024
Q1 		$13.1M Sell
163,595
-998
-0.6% -$76.3K 8.19% 2
2023
Q4 		$12.3M Sell
164,593
-9,638
-6% -$681K 8.16% 2
2023
Q3 		$12M Buy
174,231
+10,207
+6% +$731K 8.42% 2
2023
Q2 		$11.9M Buy
164,024
+37,665
+30% +$2.74M 7.91% 2
2023
Q1 		$9.04M Buy
126,359
+13,789
+12% +$964K 6.34% 2
2022
Q4 		$7.39M Buy
112,570
+3,059
+3% +$192K 5.41% 3
2022
Q3 		$6.13M Sell
109,511
-907
-0.8% -$56.5K 4.91% 4
2022
Q2 		$6.9M Sell
110,418
-4,784
-4% -$326K 5.3% 3
2022
Q1 		$8.48M Sell
115,202
-2,538
-2% -$190K 5.57% 2
2021
Q4 		$9.26M Buy
117,740
+1,495
+1% +$118K 5.57% 2
2021
Q3 		$9.07M Sell
116,245
-124
-0.1% -$9.92K 5.87% 2
2021
Q2 		$9.18M Buy
116,369
+469
+0.4% +$37.3K 5.79% 2
2021
Q1 		$8.79M Buy
115,900
+10,832
+10% +$816K 6.24% 2
2020
Q4 		$7.67M Buy
+105,068
New +$7.19M 5.54% 2
2020
Q2 		$6.57M Buy
+108,000
New +$6.24M 5.57% 2
2019
Q3 		$4M Buy
61,264
+2,653
+5% +$171K 4.61% 4
2019
Q2 		$3.85M Buy
58,611
+457
+0.8% +$29.9K 4.45% 4
2019
Q1 		$3.77M Sell
58,154
-705
-1% -$44.4K 4.49% 4
2018
Q4 		$3.69M Buy
58,859
+13,106
+29% +$819K 4.51% 4
2018
Q3 		$3.11M Buy
45,753
+2,610
+6% +$176K 3.67% 6
2018
Q2 		$2.92M Buy
+43,143
New +$3.02M 3.64% 7
2017
Q4 		$2.17M Buy
+30,933
New +$2.15M 2.75% 9
2017
Q2 		$1.2M Buy
18,393
+4,327
+31% +$280K 1.59% 20
2017
Q1 		$876K Hold
14,066
– – 1.18% 29
2016
Q4 		$839K Buy
14,066
+5,505
+64% +$317K 1.18% 29
2016
Q3 		$506K Hold
8,561
– – 0.71% 39
2016
Q2 		$478K Buy
8,561
+1,900
+29% +$109K 0.66% 41
2016
Q1 		$381K Hold
6,661
– – 0.53% 49
2015
Q4 		$391K Buy
6,661
+361
+6% +$21.7K 0.54% 50
2015
Q3 		$361K Buy
6,300
+2,125
+51% +$131K 0.54% 52
2015
Q2 		$265K Hold
4,175
– – 0.38% 60
2015
Q1 		$268K Sell
4,175
-19,495
-82% -$1.23M 0.37% 62
2014
Q4 		$1.44M Buy
23,670
+127
+0.5% +$7.93K 2.07% 15
2014
Q3 		$1.51M Buy
23,543
+453
+2% +$30.2K 2.24% 13
2014
Q2 		$1.58M Sell
23,090
-2,480
-10% -$170K 2.28% 13
2014
Q1 		$1.72M Buy
25,570
+1,184
+5% +$78.2K 2.82% 7
2013
Q4 		$1.64M Buy
24,386
+792
+3% +$51.7K 2.64% 8
2013
Q3 		$1.5M Sell
23,594
-500
-2% -$30.6K 2.58% 11
2013
Q2 		$1.38M Buy
+24,094
New +$1.46M 2.31% 14

Other funds holding EFA

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
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

Cape Ann Savings Bank's EFA Position: Q2 2026 in Review

Cape Ann Savings Bank increased its iShares MSCI EAFE ETF (EFA) stake by 0.16% in Q2 2026, buying an estimated $36K and bringing the position to 225,487 shares worth $23.4M. The position accounts for 11.03% of the portfolio, ranked #1.

Cape Ann Savings Bank first reported a position in EFA in Q2 2013 and has held it in 48 quarters since. 1,443 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Cape Ann Savings Bank held 225,487 shares of iShares MSCI EAFE ETF worth $23.4M as of Q2 2026.
  • Cape Ann Savings Bank bought 350 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $36K.
  • iShares MSCI EAFE ETF made up 11.03% of Cape Ann Savings Bank's portfolio in Q2 2026, its #1 holding.
  • Cape Ann Savings Bank first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 48 quarters since.
  • 1,443 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.