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

Country Trust 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
2026
Q2 		$2.5M Sell
24,060
-224
-0.9% -$23K 0.04% 74
2026
Q1 		$2.36M Sell
24,284
-20
-0.1% -$2K 0.04% 76
2025
Q4 		$2.33M Buy
24,304
+33
+0.1% +$3.13K 0.04% 80
2025
Q3 		$2.27M Sell
24,271
-393
-2% -$35.7K 0.05% 82
2025
Q2 		$2.2M Sell
24,664
-1,422
-5% -$121K 0.05% 85
2025
Q1 		$2.13M Sell
26,086
-4,288
-14% -$346K 0.05% 82
2024
Q4 		$2.3M Buy
30,374
+2,239
+8% +$177K 0.06% 84
2024
Q3 		$2.35M Sell
28,135
-1,428
-5% -$115K 0.06% 84
2024
Q2 		$2.32M Sell
29,563
-1,764
-6% -$140K 0.06% 84
2024
Q1 		$2.5M Sell
31,327
-41,812
-57% -$3.2M 0.06% 82
2023
Q4 		$5.51M Buy
73,139
+38,596
+112% +$2.73M 0.15% 79
2023
Q3 		$2.38M Sell
34,543
-1,066
-3% -$76.4K 0.07% 83
2023
Q2 		$2.58M Sell
35,609
-1,556
-4% -$113K 0.07% 83
2023
Q1 		$2.66M Sell
37,165
-43,830
-54% -$3.07M 0.08% 83
2022
Q4 		$5.32M Buy
80,995
+48,634
+150% +$3.05M 0.16% 80
2022
Q3 		$1.81M Sell
32,361
-1,982
-6% -$124K 0.06% 82
2022
Q2 		$2.15M Sell
34,343
-2,226
-6% -$152K 0.07% 81
2022
Q1 		$2.69M Sell
36,569
-42,207
-54% -$3.16M 0.08% 82
2021
Q4 		$6.2M Buy
78,776
+45,794
+139% +$3.63M 0.17% 81
2021
Q3 		$2.57M Sell
32,982
-833
-2% -$66.6K 0.08% 85
2021
Q2 		$2.67M Sell
33,815
-98
-0.3% -$7.79K 0.08% 85
2021
Q1 		$2.57M Sell
33,913
-1,290
-4% -$97.1K 0.08% 84
2020
Q4 		$2.57M Sell
35,203
-1,120
-3% -$76.6K 0.09% 82
2020
Q3 		$2.31M Sell
36,323
-1,070
-3% -$68.5K 0.09% 83
2020
Q2 		$2.28M Buy
37,393
+25,950
+227% +$1.5M 0.09% 81
2020
Q1 		$612K Sell
11,443
-23,113
-67% -$1.47M 0.03% 84
2019
Q4 		$2.4M Buy
34,556
+11,418
+49% +$771K 0.09% 75
2019
Q3 		$1.51M Sell
23,138
-3,969
-15% -$256K 0.07% 77
2019
Q2 		$1.78M Sell
27,107
-4,002
-13% -$262K 0.08% 73
2019
Q1 		$2.02M Sell
31,109
-211,683
-87% -$13.3M 0.09% 78
2018
Q4 		$14.3M Buy
242,792
+241,173
+14,896% +$15.1M 0.71% 61
2018
Q3 		$110K Hold
1,619
– – 0.01% 122
2018
Q2 		$108K Hold
1,619
– – ﹤0.01% 129
2018
Q1 		$113K Sell
1,619
-36,552
-96% -$2.61M 0.01% 125
2017
Q4 		$2.68M Buy
38,171
+71
+0.2% +$4.94K 0.12% 84
2017
Q3 		$2.61M Sell
38,100
-1,199
-3% -$80.2K 0.12% 82
2017
Q2 		$2.56M Hold
39,299
– – 0.12% 81
2017
Q1 		$2.45M Sell
39,299
-4,775
-11% -$289K 0.12% 83
2016
Q4 		$2.54M Buy
+44,074
New +$2.54M 0.13% 83
2016
Q2 		– Sell
-2,577
Closed -$147K – 221
2016
Q1 		$147K Sell
2,577
-7,085
-73% -$390K 0.01% 114
2015
Q4 		$567K Buy
9,662
+9,502
+5,939% +$572K 0.03% 97
2015
Q3 		$9K Sell
160
-320
-67% -$19.8K ﹤0.01% 186
2015
Q2 		$30K Hold
480
– – ﹤0.01% 161
2015
Q1 		$31K Sell
480
-11,382
-96% -$717K ﹤0.01% 147
2014
Q4 		$722K Buy
11,862
+11,702
+7,314% +$731K 0.04% 88
2014
Q3 		$10.3K Hold
160
– – ﹤0.01% 166
2014
Q2 		$10.9K Buy
+160
New +$11K ﹤0.01% 166

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Country Trust Bank's EFA Position: Q2 2026 in Review

Country Trust Bank reduced its iShares MSCI EAFE ETF (EFA) stake by 0.92% in Q2 2026, selling an estimated $23K and leaving 24,060 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #74.

Country Trust Bank first reported a position in EFA in Q2 2014 and has held it in 47 quarters since. The position peaked at $14.3M in Q4 2018. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Country Trust Bank held 24,060 shares of iShares MSCI EAFE ETF worth $2.5M as of Q2 2026.
  • Country Trust Bank sold 224 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $23K.
  • iShares MSCI EAFE ETF made up 0.04% of Country Trust Bank's portfolio in Q2 2026, its #74 holding.
  • Country Trust Bank first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 47 quarters since.
  • Country Trust Bank's iShares MSCI EAFE ETF position peaked at $14.3M in Q4 2018.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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