Exchange Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Exchange 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	$825K	Sell	7,941 -292	-4%	-$30K	0.51%	59
2026 Q1	$800K	Hold	8,233	–	–	0.55%	55
2025 Q4	$791K	Buy	8,233 +26	+0.3%	+$2.47K	0.55%	54
2025 Q3	$766K	Hold	8,207	–	–	0.53%	54
2025 Q2	$734K	Sell	8,207 -729	-8%	-$62.2K	0.58%	51
2025 Q1	$730K	Hold	8,936	–	–	0.59%	52
2024 Q4	$676K	Buy	8,936 +1,079	+14%	+$85.5K	0.54%	52
2024 Q3	$657K	Hold	7,857	–	–	0.54%	54
2024 Q2	$615K	Buy	7,857 +373	+5%	+$29.5K	0.52%	54
2024 Q1	$598K	Sell	7,484 -308	-4%	-$23.6K	0.49%	56
2023 Q4	$587K	Buy	7,792 +687	+10%	+$48.6K	0.51%	56
2023 Q3	$490K	Sell	7,105 -319	-4%	-$22.9K	0.47%	56
2023 Q2	$538K	Buy	+7,424	New	+$539K	0.52%	54

Other funds holding EFA

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Exchange Bank's EFA Position: Q2 2026 in Review

Exchange Bank reduced its iShares MSCI EAFE ETF (EFA) stake by 3.5% in Q2 2026, selling an estimated $30K and leaving 7,941 shares worth $825K. The position accounts for 0.51% of the portfolio, ranked #59.

Exchange Bank first reported a position in EFA in Q2 2023 and has held it in 13 quarters since. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Exchange Bank held 7,941 shares of iShares MSCI EAFE ETF worth $825K as of Q2 2026.
Exchange Bank sold 292 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $30K.
iShares MSCI EAFE ETF made up 0.51% of Exchange Bank's portfolio in Q2 2026, its #59 holding.
Exchange Bank first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.