Centennial Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Centennial 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	$187K	Hold	1,800	–	–	0.06%	154
2026 Q1	$175K	Hold	1,800	–	–	0.06%	149
2025 Q4	$173K	Sell	1,800 -425	-19%	-$40.3K	0.07%	148
2025 Q3	$208K	Hold	2,225	–	–	0.08%	134
2025 Q2	$199K	Buy	2,225 +1,004	+82%	+$85.7K	0.08%	141
2025 Q1	$99.8K	Buy	1,221 +996	+443%	+$80.3K	0.05%	168
2024 Q4	$17K	Sell	225 -25	-10%	-$1.98K	0.01%	243
2024 Q3	$20.9K	Hold	250	–	–	0.01%	237
2024 Q2	$19.6K	Hold	250	–	–	0.01%	237
2024 Q1	$20K	Hold	250	–	–	0.01%	232
2023 Q4	$18.8K	Hold	250	–	–	0.01%	231
2023 Q3	$17.2K	Sell	250 -50	-17%	-$3.58K	0.01%	237
2023 Q2	$21.8K	Hold	300	–	–	0.01%	232
2023 Q1	$21.5K	Hold	300	–	–	0.01%	240
2022 Q4	$19.7K	Buy	+300	New	+$18.8K	0.01%	261

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Centennial Bank's EFA Position: Q2 2026 in Review

Centennial Bank held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 1,800 shares worth $187K. The position accounts for 0.06% of the portfolio, ranked #154.

Centennial Bank first reported a position in EFA in Q4 2022 and has held it in 15 quarters since. The position peaked at $208K in Q3 2025. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Centennial Bank held 1,800 shares of iShares MSCI EAFE ETF worth $187K as of Q2 2026.
Centennial Bank left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.06% of Centennial Bank's portfolio in Q2 2026, its #154 holding.
Centennial Bank first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's iShares MSCI EAFE ETF position peaked at $208K in Q3 2025.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.