EBT
EFA icon

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

Enterprise Bank & 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
2025
Q2 		$1.03M Sell
11,540
-110
-0.9% -$9.39K 0.39% 56
2025
Q1 		$952K Sell
11,650
-749
-6% -$60.4K 0.37% 58
2024
Q4 		$937K Sell
12,399
-315
-2% -$24.9K 0.31% 59
2024
Q3 		$1.06M Sell
12,714
-404
-3% -$32.5K 0.34% 56
2024
Q2 		$1.03M Sell
13,118
-75
-0.6% -$5.94K 0.35% 57
2024
Q1 		$1.05M Hold
13,193
– – 0.36% 56
2023
Q4 		$994K Sell
13,193
-721
-5% -$51K 0.35% 57
2023
Q3 		$959K Sell
13,914
-100
-0.7% -$7.16K 0.4% 54
2023
Q2 		$1.02M Sell
14,014
-6
-0% -$436 0.39% 54
2023
Q1 		$1M Sell
14,020
-120
-0.8% -$8.39K 0.43% 54
2022
Q4 		$928K Buy
14,140
+467
+3% +$29.3K 0.44% 56
2022
Q3 		$766K Sell
13,673
-259
-2% -$16.1K 0.4% 60
2022
Q2 		$871K Sell
13,932
-130
-0.9% -$8.85K 0.39% 61
2022
Q1 		$1.03M Sell
14,062
-6
-0% -$449 0.41% 60
2021
Q4 		$1.11M Sell
14,068
-2,090
-13% -$166K 0.39% 59
2021
Q3 		$1.26M Sell
16,158
-112
-0.7% -$8.96K 0.5% 51
2021
Q2 		$1.28M Sell
16,270
-664
-4% -$52.7K 0.51% 51
2021
Q1 		$1.28M Hold
16,934
– – 0.54% 49
2020
Q4 		$1.24M Sell
16,934
-810
-5% -$55.4K 0.53% 51
2020
Q3 		$1.13M Buy
17,744
+410
+2% +$26.2K 0.53% 50
2020
Q2 		$1.05M Sell
17,334
-439
-2% -$25.4K 0.53% 51
2020
Q1 		$950K Sell
17,773
-93
-0.5% -$5.9K 0.56% 53
2019
Q4 		$1.24M Sell
17,866
-20
-0.1% -$1.35K 0.56% 52
2019
Q3 		$1.17M Buy
17,886
+180
+1% +$11.6K 0.57% 50
2019
Q2 		$1.16M Sell
17,706
-199
-1% -$13K 0.6% 50
2019
Q1 		$1.16M Buy
+17,905
New +$1.13M 0.48% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Enterprise Bank & Trust's EFA Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 0.94% in Q2 2025, selling an estimated $9.39K and leaving 11,540 shares worth $1.03M. The position accounts for 0.39% of the portfolio, ranked #56.

Enterprise Bank & Trust first reported a position in EFA in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.28M in Q1 2021. 2,025 funds tracked by Wall St. Rank hold EFA as of Q2 2025.

  • Enterprise Bank & Trust held 11,540 shares of iShares MSCI EAFE ETF worth $1.03M as of Q2 2025.
  • Enterprise Bank & Trust sold 110 iShares MSCI EAFE ETF shares in Q2 2025, an estimated $9.39K.
  • iShares MSCI EAFE ETF made up 0.39% of Enterprise Bank & Trust's portfolio in Q2 2025, its #56 holding.
  • Enterprise Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's iShares MSCI EAFE ETF position peaked at $1.28M in Q1 2021.
  • 2,025 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.