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ESL Trust Services’s iShares MSCI EAFE ETF EFA Stock Holding History

ESL Trust Services’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 		$1.09M Hold
10,447
– – 0.19% 19
2026
Q1 		$1.01M Buy
10,447
+203
+2% +$20.3K 0.19% 19
2025
Q4 		$984K Buy
10,244
+892
+10% +$84.6K 0.19% 20
2025
Q3 		$873K Hold
9,352
– – 0.17% 22
2025
Q2 		$836K Hold
9,352
– – 0.17% 21
2025
Q1 		$764K Sell
9,352
-470
-5% -$37.9K 0.17% 18
2024
Q4 		$743K Sell
9,822
-250
-2% -$19.8K 0.17% 19
2024
Q3 		$842K Hold
10,072
– – 0.19% 16
2024
Q2 		$789K Hold
10,072
– – 0.19% 16
2024
Q1 		$804K Sell
10,072
-175
-2% -$13.4K 0.21% 16
2023
Q4 		$772K Sell
10,247
-925
-8% -$65.4K 0.22% 16
2023
Q3 		$770K Buy
11,172
+329
+3% +$23.6K 0.25% 14
2023
Q2 		$786K Sell
10,843
-296
-3% -$21.5K 0.25% 14
2023
Q1 		$797K Sell
11,139
-200
-2% -$14K 0.26% 13
2022
Q4 		$744K Buy
11,339
+147
+1% +$9.21K 0.25% 13
2022
Q3 		$627K Sell
11,192
-700
-6% -$43.6K 0.23% 14
2022
Q2 		$743K Buy
11,892
+150
+1% +$10.2K 0.26% 13
2022
Q1 		$865K Buy
11,742
+375
+3% +$28K 0.27% 12
2021
Q4 		$894K Hold
11,367
– – 0.26% 14
2021
Q3 		$887K Buy
11,367
+800
+8% +$64K 0.27% 12
2021
Q2 		$833K Buy
10,567
+675
+7% +$53.6K 0.25% 15
2021
Q1 		$751K Sell
9,892
-1,025
-9% -$77.2K 0.24% 16
2020
Q4 		$796K Sell
10,917
-885
-7% -$60.5K 0.29% 16
2020
Q3 		$751K Sell
11,802
-300
-2% -$19.2K 0.32% 15
2020
Q2 		$737K Sell
12,102
-250
-2% -$14.5K 0.33% 14
2020
Q1 		$666K Sell
12,352
-1,764
-12% -$112K 0.35% 21
2019
Q4 		$980K Buy
+14,116
New +$953K 0.45% 18

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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

ESL Trust Services's EFA Position: Q2 2026 in Review

ESL Trust Services held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 10,447 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #19.

ESL Trust Services first reported a position in EFA in Q4 2019 and has held it in 27 quarters since. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • ESL Trust Services held 10,447 shares of iShares MSCI EAFE ETF worth $1.09M as of Q2 2026.
  • ESL Trust Services left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.19% of ESL Trust Services's portfolio in Q2 2026, its #19 holding.
  • ESL Trust Services first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.