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Colonial Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Colonial 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
Q1 		$1.11M Sell
11,464
-823
-7% -$82.3K 0.15% 115
2025
Q4 		$1.18M Hold
12,287
– – 0.16% 114
2025
Q3 		$1.15M Buy
12,287
+338
+3% +$30.7K 0.15% 121
2025
Q2 		$1.07M Buy
11,949
+3,284
+38% +$280K 0.16% 118
2025
Q1 		$708K Sell
8,665
-4,322
-33% -$348K 0.11% 136
2024
Q4 		$982K Buy
12,987
+3,710
+40% +$294K 0.15% 120
2024
Q3 		$776K Sell
9,277
-1,347
-13% -$108K 0.12% 139
2024
Q2 		$832K Buy
10,624
+1,423
+15% +$113K 0.15% 115
2024
Q1 		$735K Sell
9,201
-150
-2% -$11.5K 0.14% 124
2023
Q4 		$705K Sell
9,351
-200
-2% -$14.1K 0.15% 124
2023
Q3 		$658K Buy
9,551
+157
+2% +$11.2K 0.16% 113
2023
Q2 		$681K Buy
9,394
+2,112
+29% +$153K 0.16% 110
2023
Q1 		$521K Buy
7,282
+101
+1% +$7.07K 0.13% 129
2022
Q4 		$471K Sell
7,181
-115
-2% -$7.2K 0.13% 129
2022
Q3 		$409K Buy
+7,296
New +$455K 0.13% 139

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colonial Trust's EFA Position: Q1 2026 in Review

Colonial Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 6.7% in Q1 2026, selling an estimated $82.3K and leaving 11,464 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #115.

Colonial Trust first reported a position in EFA in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Colonial Trust held 11,464 shares of iShares MSCI EAFE ETF worth $1.11M as of Q1 2026.
  • Colonial Trust sold 823 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $82.3K.
  • iShares MSCI EAFE ETF made up 0.15% of Colonial Trust's portfolio in Q1 2026, its #115 holding.
  • Colonial Trust first reported a position in iShares MSCI EAFE ETF in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's iShares MSCI EAFE ETF position peaked at $1.18M in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.