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Central Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Central Bank & 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
Q2 		$8.95M Sell
86,150
-3,709
-4% -$381K 1.27% 22
2026
Q1 		$8.73M Sell
89,859
-7,156
-7% -$716K 1.37% 19
2025
Q4 		$9.32M Sell
97,015
-5,061
-5% -$480K 1.44% 18
2025
Q3 		$9.53M Sell
102,076
-3,168
-3% -$288K 1.5% 17
2025
Q2 		$9.41M Sell
105,244
-40,282
-28% -$3.44M 1.54% 14
2025
Q1 		$11.9M Sell
145,526
-54,417
-27% -$4.39M 1.99% 12
2024
Q4 		$15.1M Buy
199,943
+3,288
+2% +$260K 2.29% 9
2024
Q3 		$16.4M Sell
196,655
-588
-0.3% -$47.3K 2.27% 8
2024
Q2 		$15.4M Buy
197,243
+20,925
+12% +$1.66M 2.15% 10
2024
Q1 		$14.1M Buy
176,318
+49,410
+39% +$3.78M 2.01% 10
2023
Q4 		$9.56M Buy
126,908
+5,432
+4% +$384K 1.48% 18
2023
Q3 		$8.37M Sell
121,476
-5,734
-5% -$411K 1.46% 18
2023
Q2 		$9.22M Sell
127,210
-4,366
-3% -$317K 1.56% 17
2023
Q1 		$9.41M Sell
131,576
-3,633
-3% -$254K 1.67% 13
2022
Q4 		$8.87M Buy
135,209
+4,981
+4% +$312K 1.67% 15
2022
Q3 		$7.29M Buy
130,228
+38,917
+43% +$2.43M 1.57% 19
2022
Q2 		$5.71M Sell
91,311
-45,276
-33% -$3.08M 1.16% 28
2022
Q1 		$10.1M Sell
136,587
-2,126
-2% -$159K 1.6% 18
2021
Q4 		$10.9M Sell
138,713
-14,497
-9% -$1.15M 1.68% 17
2021
Q3 		$12M Buy
153,210
+1,422
+0.9% +$114K 1.96% 12
2021
Q2 		$12M Buy
151,788
+2,007
+1% +$159K 1.93% 12
2021
Q1 		$11.4M Buy
149,781
+37,802
+34% +$2.85M 1.94% 11
2020
Q4 		$8.17M Buy
111,979
+1,971
+2% +$135K 1.41% 17
2020
Q3 		$7M Buy
110,008
+6,595
+6% +$422K 1.31% 20
2020
Q2 		$6.29M Sell
103,413
-99,730
-49% -$5.77M 1.24% 21
2020
Q1 		$10.9M Sell
203,143
-14,620
-7% -$928K 2.61% 6
2019
Q4 		$15.1M Sell
217,763
-6,039
-3% -$408K 2.99% 5
2019
Q3 		$14.6M Buy
223,802
+2,063
+0.9% +$133K 3.14% 5
2019
Q2 		$14.6M Buy
221,739
+4,187
+2% +$274K 3.28% 4
2019
Q1 		$14.1M Buy
217,552
+185,146
+571% +$11.7M 3.17% 4
2018
Q4 		$1.9M Sell
32,406
-3,260
-9% -$204K 0.48% 57
2018
Q3 		$2.42M Sell
35,666
-7,242
-17% -$489K 0.56% 55
2018
Q2 		$2.87M Sell
42,908
-12,428
-22% -$871K 0.72% 54
2018
Q1 		$3.86M Sell
55,336
-8,327
-13% -$594K 0.96% 46
2017
Q4 		$4.48M Sell
63,663
-5,419
-8% -$377K 1.08% 37
2017
Q3 		$4.73M Sell
69,082
-536
-0.8% -$35.8K 1.18% 36
2017
Q2 		$4.54M Sell
69,618
-1,442
-2% -$93.3K 1.18% 33
2017
Q1 		$4.43M Sell
71,060
-59,180
-45% -$3.58M 1.15% 34
2016
Q4 		$7.52M Sell
130,240
-1,274
-1% -$73.5K 2.01% 6
2016
Q3 		$7.78M Sell
131,514
-19,881
-13% -$1.15M 2.18% 6
2016
Q2 		$8.45M Sell
151,395
-2,939
-2% -$169K 2.43% 4
2016
Q1 		$8.82M Buy
154,334
+93,080
+152% +$5.13M 2.46% 6
2015
Q4 		$3.6M Buy
61,254
+45,299
+284% +$2.73M 1.04% 35
2015
Q3 		$915K Buy
15,955
+4,405
+38% +$272K 0.3% 72
2015
Q2 		$733K Buy
11,550
+4,876
+73% +$325K 0.23% 78
2015
Q1 		$428K Buy
6,674
+5,711
+593% +$360K 0.14% 93
2014
Q4 		$59K Buy
963
+914
+1,865% +$57.1K 0.02% 181
2014
Q3 		$3K Sell
49
-155,725
-100% -$10.4M ﹤0.01% 275
2014
Q2 		$10.5M Buy
155,774
+141,943
+1,026% +$9.73M 4.04% 2
2014
Q1 		$929K Sell
13,831
-141,943
-91% -$9.38M 0.36% 75
2013
Q4 		$10.5M Buy
155,774
+93,697
+151% +$6.12M 4.04% 2
2013
Q3 		$3.96M Buy
+62,077
New +$3.8M 1.77% 9

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Central Bank & Trust's EFA Position: Q2 2026 in Review

Central Bank & Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q2 2026, selling an estimated $381K and leaving 86,150 shares worth $8.95M. The position accounts for 1.27% of the portfolio, ranked #22.

Central Bank & Trust first reported a position in EFA in Q3 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q3 2024. 526 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Central Bank & Trust held 86,150 shares of iShares MSCI EAFE ETF worth $8.95M as of Q2 2026.
  • Central Bank & Trust sold 3,709 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $381K.
  • iShares MSCI EAFE ETF made up 1.27% of Central Bank & Trust's portfolio in Q2 2026, its #22 holding.
  • Central Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 52 quarters since.
  • Central Bank & Trust's iShares MSCI EAFE ETF position peaked at $16.4M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.