Dorsey & Whitney Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Dorsey & Whitney 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	$4.34M	Sell	44,715 -834	-2%	-$83.4K	0.24%	95
2025 Q4	$4.37M	Buy	45,549 +2,207	+5%	+$209K	0.23%	92
2025 Q3	$4.05M	Sell	43,342 -197	-0.5%	-$17.9K	0.21%	96
2025 Q2	$3.89M	Buy	43,539 +7,723	+22%	+$659K	0.21%	104
2025 Q1	$2.93M	Sell	35,816 -11,226	-24%	-$905K	0.17%	124
2024 Q4	$3.56M	Sell	47,042 -3,334	-7%	-$264K	0.2%	109
2024 Q3	$4.21M	Sell	50,376 -40,436	-45%	-$3.25M	0.22%	102
2024 Q2	$7.11M	Buy	90,812 +14,004	+18%	+$1.11M	0.49%	44
2024 Q1	$6.13M	Buy	76,808 +363	+0.5%	+$27.8K	0.42%	56
2023 Q4	$5.76M	Buy	76,445 +305	+0.4%	+$21.6K	0.44%	53
2023 Q3	$5.25M	Buy	76,140 +37	+0%	+$2.65K	0.46%	52
2023 Q2	$5.52M	Sell	76,103 -6,880	-8%	-$500K	0.46%	52
2023 Q1	$5.93M	Sell	82,983 -1,634	-2%	-$114K	0.54%	47
2022 Q4	$5.55M	Sell	84,617 -45,319	-35%	-$2.84M	0.54%	48
2022 Q3	$7.28M	Sell	129,936 -59,091	-31%	-$3.68M	0.76%	31
2022 Q2	$11.8M	Buy	189,027 +20,797	+12%	+$1.42M	1.2%	18
2022 Q1	$12.4M	Buy	168,230 +18,365	+12%	+$1.37M	1.08%	22
2021 Q4	$11.8M	Buy	149,865 +34,940	+30%	+$2.77M	0.99%	26
2021 Q3	$8.97M	Buy	114,925 +2,497	+2%	+$200K	0.83%	30
2021 Q2	$8.87M	Buy	112,428 +45,026	+67%	+$3.58M	0.84%	32
2021 Q1	$5.12M	Buy	67,402 +14,090	+26%	+$1.06M	0.51%	52
2020 Q4	$3.89M	Sell	53,312 -6,710	-11%	-$459K	0.45%	49
2020 Q3	$3.82M	Sell	60,022 -5,041	-8%	-$323K	0.51%	46
2020 Q2	$3.96M	Sell	65,063 -14,225	-18%	-$822K	0.55%	44
2020 Q1	$4.24M	Buy	79,288 +228	+0.3%	+$14.5K	0.72%	37
2019 Q4	$5.49M	Sell	79,060 -968	-1%	-$65.4K	0.73%	40
2019 Q3	$5.22M	Buy	80,028 +5,760	+8%	+$371K	0.77%	37
2019 Q2	$4.88M	Buy	74,268 +310	+0.4%	+$20.3K	0.75%	39
2019 Q1	$4.8M	Sell	73,958 -4,950	-6%	-$312K	0.75%	42
2018 Q4	$4.64M	Buy	78,908 +8,491	+12%	+$530K	0.82%	36
2018 Q3	$4.79M	Hold	70,417	–	–	0.74%	42
2018 Q2	$4.72M	Buy	70,417 +1,377	+2%	+$96.5K	0.82%	40
2018 Q1	$4.81M	Buy	69,040 +23,021	+50%	+$1.64M	0.88%	40
2017 Q4	$3.23M	Sell	46,019 -3,660	-7%	-$254K	0.6%	47
2017 Q3	$3.4M	Buy	49,679 +9,980	+25%	+$667K	0.68%	44
2017 Q2	$2.59M	Buy	39,699 +1,539	+4%	+$99.6K	0.52%	53
2017 Q1	$2.38M	Sell	38,160 -621	-2%	-$37.5K	0.48%	56
2016 Q4	$2.24M	Hold	38,781	–	–	0.51%	52
2016 Q3	$2.29M	Buy	38,781 +6,020	+18%	+$349K	0.52%	51
2016 Q2	$1.83M	Sell	32,761 -1,722	-5%	-$99.1K	0.42%	59
2016 Q1	$1.97M	Buy	34,483 +4,258	+14%	+$235K	0.49%	51
2015 Q4	$1.77M	Sell	30,225 -2,648	-8%	-$160K	0.47%	55
2015 Q3	$1.88M	Sell	32,873 -1,816	-5%	-$112K	0.53%	51
2015 Q2	$2.2M	Sell	34,689 -1,072	-3%	-$71.4K	0.56%	47
2015 Q1	$2.29M	Sell	35,761 -5,934	-14%	-$374K	0.58%	47
2014 Q4	$2.54M	Sell	41,695 -1,505	-3%	-$94K	0.65%	47
2014 Q3	$2.77M	Buy	43,200 +2,998	+7%	+$200K	0.75%	41
2014 Q2	$2.72M	Buy	40,202 +1,560	+4%	+$107K	0.59%	42
2014 Q1	$2.6M	Sell	38,642 -3,581	-8%	-$237K	0.6%	41
2013 Q4	$2.83M	Hold	42,223	–	–	0.77%	37
2013 Q3	$2.69M	Buy	42,223 +11,316	+37%	+$693K	0.8%	39
2013 Q2	$1.77M	Buy	+30,907	New	+$1.87M	0.59%	46

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

Dorsey & Whitney Trust's EFA Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q1 2026, selling an estimated $83.4K and leaving 44,715 shares worth $4.34M. The position accounts for 0.24% of the portfolio, ranked #95.

Dorsey & Whitney Trust first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q1 2022. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Dorsey & Whitney Trust held 44,715 shares of iShares MSCI EAFE ETF worth $4.34M as of Q1 2026.
Dorsey & Whitney Trust sold 834 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $83.4K.
iShares MSCI EAFE ETF made up 0.24% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #95 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
Dorsey & Whitney Trust's iShares MSCI EAFE ETF position peaked at $12.4M in Q1 2022.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.