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Country Club Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Country Club 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
2025
Q3 		$42.3M Buy
454,776
+11,705
+3% +$1.06M 2.51% 5
2025
Q2 		$39.6M Buy
443,071
+20,641
+5% +$1.76M 2.49% 5
2025
Q1 		$34.8M Buy
422,430
+30,341
+8% +$2.45M 2.35% 5
2024
Q4 		$29.6M Buy
392,089
+5,236
+1% +$415K 1.98% 7
2024
Q3 		$32.5M Buy
386,853
+13,402
+4% +$1.08M 2.17% 6
2024
Q2 		$29.2M Buy
373,451
+1,596
+0.4% +$126K 2.03% 6
2024
Q1 		$29.7M Buy
371,855
+7,314
+2% +$559K 2.1% 5
2023
Q4 		$27.4M Sell
364,541
-2,754
-0.7% -$195K 2.08% 6
2023
Q3 		$25.4M Buy
367,295
+630
+0.2% +$45.1K 2.07% 7
2023
Q2 		$26.3M Sell
366,665
-9,177
-2% -$666K 2.09% 6
2023
Q1 		$26.7M Buy
375,842
+17,055
+5% +$1.19M 2.2% 6
2022
Q4 		$23.6M Sell
358,787
-12,951
-3% -$811K 2.05% 5
2022
Q3 		$20.9M Sell
371,738
-62,160
-14% -$3.87M 2% 9
2022
Q2 		$27.3M Buy
433,898
+41,786
+11% +$2.84M 2.53% 3
2022
Q1 		$29.3M Buy
+392,112
New +$29.3M 2.55% 6

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Bank's EFA Position: Q3 2025 in Review

Country Club Bank increased its iShares MSCI EAFE ETF (EFA) stake by 2.6% in Q3 2025, buying an estimated $1.06M and bringing the position to 454,776 shares worth $42.3M. The position accounts for 2.51% of the portfolio, ranked #5.

Country Club Bank first reported a position in EFA in Q1 2022 and has held it in 15 quarters since. 2,042 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Country Club Bank held 454,776 shares of iShares MSCI EAFE ETF worth $42.3M as of Q3 2025.
  • Country Club Bank bought 11,705 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $1.06M.
  • iShares MSCI EAFE ETF made up 2.51% of Country Club Bank's portfolio in Q3 2025, its #5 holding.
  • Country Club Bank first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 15 quarters since.
  • 2,042 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.