Cape Cod Five Cents Savings Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Cape Cod Five Cents 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
2025 Q4	$2.86M	Hold	34,240	–	–	0.26%	80
2025 Q3	$2.86M	Hold	34,240	–	–	0.26%	80
2025 Q2	$2.86M	Hold	34,240	–	–	0.26%	80
2025 Q1	$2.86M	Hold	34,240	–	–	0.26%	80
2024 Q4	$2.86M	Hold	34,240	–	–	0.25%	80
2024 Q3	$2.86M	Sell	34,240 -585	-2%	-$47.1K	0.26%	80
2024 Q2	$2.73M	Sell	34,825 -1,305	-4%	-$103K	0.26%	81
2024 Q1	$2.89M	Sell	36,130 -371	-1%	-$28.4K	0.28%	80
2023 Q4	$2.75M	Sell	36,501 -36,967	-50%	-$2.61M	0.28%	79
2023 Q3	$5.06M	Buy	73,468 +36,434	+98%	+$2.61M	0.27%	79
2023 Q2	$2.68M	Sell	37,034 -200	-0.5%	-$14.5K	0.28%	82
2023 Q1	$2.66M	Sell	37,234 -568	-2%	-$39.7K	0.29%	82
2022 Q4	$2.48M	Sell	37,802 -5,654	-13%	-$354K	0.28%	87
2022 Q3	$2.43M	Sell	43,456 -30	-0.1%	-$1.87K	0.29%	79
2022 Q2	$2.72M	Hold	43,486	–	–	0.31%	78
2022 Q1	$3.2M	Sell	43,486 -1,165	-3%	-$87.1K	0.32%	72
2021 Q4	$3.51M	Buy	44,651 +1,759	+4%	+$139K	0.34%	67
2021 Q3	$3.35M	Sell	42,892 -1,490	-3%	-$119K	0.34%	64
2021 Q2	$3.5M	Sell	44,382 -350	-0.8%	-$27.8K	0.36%	65
2021 Q1	$3.39M	Sell	44,732 -891	-2%	-$67.1K	0.37%	63
2020 Q4	$3.33M	Sell	45,623 -557	-1%	-$38.1K	0.38%	66
2020 Q3	$2.94M	Sell	46,180 -4,715	-9%	-$302K	0.38%	69
2020 Q2	$3.1M	Sell	50,895 -5,650	-10%	-$327K	0.42%	56
2020 Q1	$3.02M	Buy	56,545 +13,754	+32%	+$873K	0.47%	53
2019 Q4	$2.97M	Sell	42,791 -729	-2%	-$49.2K	0.38%	59
2019 Q3	$2.84M	Sell	43,520 -256	-0.6%	-$16.5K	0.39%	58
2019 Q2	$2.88M	Buy	43,776 +3,289	+8%	+$215K	0.41%	55
2019 Q1	$2.63M	Sell	40,487 -330	-0.8%	-$20.8K	0.39%	61
2018 Q4	$2.4M	Sell	40,817 -650	-2%	-$40.6K	0.4%	62
2018 Q3	$2.82M	Sell	41,467 -1,782	-4%	-$120K	0.42%	55
2018 Q2	$2.9M	Buy	43,249 +717	+2%	+$50.3K	0.45%	53
2018 Q1	$2.96M	Sell	42,532 -4,578	-10%	-$326K	0.46%	51
2017 Q4	$3.31M	Sell	47,110 -3,560	-7%	-$248K	0.5%	51
2017 Q3	$3.47M	Sell	50,670 -806	-2%	-$53.9K	0.54%	50
2017 Q2	$3.36M	Sell	51,476 -5,895	-10%	-$381K	0.53%	52
2017 Q1	$3.57M	Sell	57,371 -25,356	-31%	-$1.53M	0.59%	48
2016 Q4	$4.78M	Buy	82,727 +4	+0%	+$231	0.84%	46
2016 Q3	$4.89M	Sell	82,723 -5,498	-6%	-$319K	0.89%	42
2016 Q2	$4.92M	Sell	88,221 -26,768	-23%	-$1.54M	0.9%	38
2016 Q1	$6.57M	Sell	114,989 -24,470	-18%	-$1.35M	1.25%	23
2015 Q4	$8.19M	Sell	139,459 -47,897	-26%	-$2.89M	1.58%	16
2015 Q3	$10.7M	Sell	187,356 -31,952	-15%	-$1.97M	2.19%	8
2015 Q2	$13.9M	Sell	219,308 -32,133	-13%	-$2.14M	2.59%	6
2015 Q1	$16.1M	Sell	251,441 -34,266	-12%	-$2.16M	3%	6
2014 Q4	$17.4M	Sell	285,707 -16,695	-6%	-$1.04M	3.16%	6
2014 Q3	$19.4M	Buy	302,402 +22,935	+8%	+$1.53M	3.68%	4
2014 Q2	$19.1M	Buy	279,467 +17,472	+7%	+$1.2M	3.67%	5
2014 Q1	$17.6M	Buy	261,995 +30,991	+13%	+$2.05M	3.56%	5
2013 Q4	$15.5M	Buy	231,004 +18,553	+9%	+$1.21M	3.5%	4
2013 Q3	$13.6M	Buy	212,451 +21,236	+11%	+$1.3M	3.37%	4
2013 Q2	$11M	Buy	+191,215	New	+$11.6M	2.93%	5

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's EFA Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2025 at 34,240 shares worth $2.86M. The position accounts for 0.26% of the portfolio, ranked #80.

Cape Cod Five Cents Savings Bank first reported a position in EFA in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.4M in Q3 2014. 2,209 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

Cape Cod Five Cents Savings Bank held 34,240 shares of iShares MSCI EAFE ETF worth $2.86M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its iShares MSCI EAFE ETF share count unchanged in Q4 2025.
iShares MSCI EAFE ETF made up 0.26% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #80 holding.
Cape Cod Five Cents Savings Bank first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's iShares MSCI EAFE ETF position peaked at $19.4M in Q3 2014.
2,209 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.