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Chemung Canal Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Chemung Canal 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 		$2.24M Buy
21,590
+1,183
+6% +$122K 0.41% 57
2026
Q1 		$1.98M Buy
20,407
+512
+3% +$51.2K 0.4% 62
2025
Q4 		$1.91M Buy
19,895
+39
+0.2% +$3.7K 0.38% 64
2025
Q3 		$1.85M Buy
19,856
+1,217
+7% +$111K 0.37% 63
2025
Q2 		$1.67M Buy
18,639
+883
+5% +$75.4K 0.35% 64
2025
Q1 		$1.45M Buy
17,756
+39
+0.2% +$3.14K 0.32% 66
2024
Q4 		$1.34M Sell
17,717
-588
-3% -$46.6K 0.28% 70
2024
Q3 		$1.53M Buy
18,305
+24
+0.1% +$1.93K 0.31% 66
2024
Q2 		$1.43M Sell
18,281
-175
-0.9% -$13.9K 0.28% 67
2024
Q1 		$1.47M Sell
18,456
-130
-0.7% -$9.94K 0.28% 66
2023
Q4 		$1.4M Buy
18,586
+740
+4% +$52.3K 0.29% 61
2023
Q3 		$1.23M Hold
17,846
– – 0.28% 63
2023
Q2 		$1.29M Sell
17,846
-296
-2% -$21.5K 0.28% 65
2023
Q1 		$1.3M Buy
18,142
+1,365
+8% +$95.5K 0.3% 66
2022
Q4 		$1.1M Sell
16,777
-1,166
-6% -$73K 0.25% 72
2022
Q3 		$1M Sell
17,943
-3,453
-16% -$215K 0.25% 75
2022
Q2 		$1.34M Sell
21,396
-1,923
-8% -$131K 0.31% 71
2022
Q1 		$1.72M Sell
23,319
-919
-4% -$68.7K 0.33% 67
2021
Q4 		$1.91M Buy
24,238
+3,444
+17% +$273K 0.34% 66
2021
Q3 		$1.62M Sell
20,794
-106
-0.5% -$8.48K 0.31% 68
2021
Q2 		$1.65M Sell
20,900
-919
-4% -$73K 0.32% 72
2021
Q1 		$1.66M Buy
21,819
+150
+0.7% +$11.3K 0.33% 72
2020
Q4 		$1.58M Sell
21,669
-1,314
-6% -$89.9K 0.33% 68
2020
Q3 		$1.46M Buy
22,983
+861
+4% +$55.1K 0.35% 70
2020
Q2 		$1.35M Sell
22,122
-8,492
-28% -$491K 0.35% 70
2020
Q1 		$1.64M Sell
30,614
-55,834
-65% -$3.54M 0.5% 51
2019
Q4 		$6M Buy
86,448
+8,492
+11% +$574K 1.36% 23
2019
Q3 		$5.08M Sell
77,956
-11,695
-13% -$754K 1.24% 30
2019
Q2 		$5.89M Buy
89,651
+4,298
+5% +$281K 1.37% 30
2019
Q1 		$5.54M Buy
85,353
+739
+0.9% +$46.6K 1.32% 30
2018
Q4 		$4.97M Sell
84,614
-38,335
-31% -$2.39M 1.43% 28
2018
Q3 		$8.36M Sell
122,949
-26,507
-18% -$1.79M 1.85% 17
2018
Q2 		$10M Sell
149,456
-6,023
-4% -$422K 2.41% 11
2018
Q1 		$10.8M Buy
155,479
+27,850
+22% +$1.99M 2.59% 9
2017
Q4 		$8.97M Sell
127,629
-6,987
-5% -$486K 1.96% 18
2017
Q3 		$9.22M Buy
134,616
+21,094
+19% +$1.41M 2.1% 12
2017
Q2 		$7.4M Buy
113,522
+34,827
+44% +$2.25M 1.72% 22
2017
Q1 		$4.9M Buy
78,695
+18,098
+30% +$1.09M 1.14% 30
2016
Q4 		$3.5M Buy
60,597
+2,082
+4% +$120K 0.82% 43
2016
Q3 		$3.46M Buy
+58,515
New +$3.39M 0.82% 44

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B 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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Chemung Canal Trust's EFA Position: Q2 2026 in Review

Chemung Canal Trust increased its iShares MSCI EAFE ETF (EFA) stake by 5.8% in Q2 2026, buying an estimated $122K and bringing the position to 21,590 shares worth $2.24M. The position accounts for 0.41% of the portfolio, ranked #57.

Chemung Canal Trust first reported a position in EFA in Q3 2016 and has held it in 40 quarters since. The position peaked at $10.8M in Q1 2018. 639 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Chemung Canal Trust held 21,590 shares of iShares MSCI EAFE ETF worth $2.24M as of Q2 2026.
  • Chemung Canal Trust bought 1,183 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $122K.
  • iShares MSCI EAFE ETF made up 0.41% of Chemung Canal Trust's portfolio in Q2 2026, its #57 holding.
  • Chemung Canal Trust first reported a position in iShares MSCI EAFE ETF in Q3 2016 and has held it in 40 quarters since.
  • Chemung Canal Trust's iShares MSCI EAFE ETF position peaked at $10.8M in Q1 2018.
  • 639 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.