Cetera Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Cetera Trust Company’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	$97.1K	Hold	1,000	–	–	0.05%	197
2025 Q4	$96K	Hold	1,000	–	–	0.05%	195
2025 Q3	$93.4K	Hold	1,000	–	–	0.05%	201
2025 Q2	$89.4K	Hold	1,000	–	–	0.05%	206
2025 Q1	$81.7K	Sell	1,000 -1,075	-52%	-$86.6K	0.05%	207
2024 Q4	$157K	Buy	2,075 +1,075	+108%	+$85.1K	0.1%	180
2024 Q3	$83.6K	Hold	1,000	–	–	0.05%	211
2024 Q2	$78.3K	Hold	1,000	–	–	0.05%	212
2024 Q1	$79.9K	Sell	1,000 -7,625	-88%	-$583K	0.05%	212
2023 Q4	$650K	Buy	+8,625	New	+$610K	0.41%	55

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Trust Company's EFA Position: Q1 2026 in Review

Cetera Trust Company held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 1,000 shares worth $97.1K. The position accounts for 0.05% of the portfolio, ranked #197.

Cetera Trust Company first reported a position in EFA in Q4 2023 and has held it in 10 quarters since. The position peaked at $650K in Q4 2023. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Cetera Trust Company held 1,000 shares of iShares MSCI EAFE ETF worth $97.1K as of Q1 2026.
Cetera Trust Company left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.05% of Cetera Trust Company's portfolio in Q1 2026, its #197 holding.
Cetera Trust Company first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's iShares MSCI EAFE ETF position peaked at $650K in Q4 2023.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.