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

Davidson 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	$2.08M	Hold	21,456	–	–	0.9%	27
2025 Q4	$2.06M	Buy	21,456 +488	+2%	+$46.3K	0.86%	31
2025 Q3	$1.96M	Buy	20,968 +535	+3%	+$48.6K	0.81%	32
2025 Q2	$1.83M	Hold	20,433	–	–	0.84%	32
2025 Q1	$1.67M	Hold	20,433	–	–	0.8%	31
2024 Q4	$1.54M	Hold	20,433	–	–	0.8%	36
2024 Q3	$1.71M	Hold	20,433	–	–	0.88%	29
2024 Q2	$1.6M	Hold	20,433	–	–	1.1%	23
2024 Q1	$1.63M	Hold	20,433	–	–	0.95%	28
2023 Q4	$1.54M	Buy	20,433 +4,130	+25%	+$292K	0.99%	28
2023 Q3	$1.12M	Sell	16,303 -623	-4%	-$44.6K	0.83%	32
2023 Q2	$1.23M	Buy	16,926 +623	+4%	+$45.2K	0.89%	33
2023 Q1	$1.17M	Hold	16,303	–	–	0.9%	33
2022 Q4	$1.07M	Buy	16,303 +592	+4%	+$37.1K	0.95%	32
2022 Q3	$880K	Hold	15,711	–	–	0.85%	34
2022 Q2	$981K	Hold	15,711	–	–	0.87%	33
2022 Q1	$1.16M	Hold	15,711	–	–	0.86%	31
2021 Q4	$1.24M	Hold	15,711	–	–	0.85%	31
2021 Q3	$1.23M	Hold	15,711	–	–	0.93%	28
2021 Q2	$1.24M	Hold	15,711	–	–	0.97%	27
2021 Q1	$1.19M	Hold	15,711	–	–	1%	24
2020 Q4	$1.15M	Hold	15,711	–	–	0.98%	24
2020 Q3	$999K	Hold	15,711	–	–	0.91%	30
2020 Q2	$955K	Hold	15,711	–	–	0.93%	29
2020 Q1	$839K	Hold	15,711	–	–	1.03%	30
2019 Q4	$1.09M	Buy	+15,711	New	+$1.06M	1.1%	29

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

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

Davidson Trust Company held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 21,456 shares worth $2.08M. The position accounts for 0.9% of the portfolio, ranked #27.

Davidson Trust Company first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Davidson Trust Company held 21,456 shares of iShares MSCI EAFE ETF worth $2.08M as of Q1 2026.
Davidson Trust Company left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.9% of Davidson Trust Company's portfolio in Q1 2026, its #27 holding.
Davidson Trust Company first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.