First American Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

First American 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	$1.86M	Buy	19,164 +1,040	+6%	+$104K	0.13%	133
2025 Q4	$1.74M	Sell	18,124 -6,292	-26%	-$597K	0.12%	127
2025 Q3	$2.28M	Buy	24,416 +2,696	+12%	+$245K	0.17%	111
2025 Q2	$1.94M	Buy	21,720 +2,869	+15%	+$245K	0.16%	117
2025 Q1	$1.54M	Buy	18,851 +6,860	+57%	+$553K	0.14%	114
2024 Q4	$907K	Buy	11,991 +1,363	+13%	+$108K	0.09%	124
2024 Q3	$889K	Buy	10,628 +3,599	+51%	+$290K	0.09%	123
2024 Q2	$551K	Buy	+7,029	New	+$557K	0.06%	138
2022 Q2	–	Sell	-3,142	Closed	-$231K	–	161
2022 Q1	$231K	Buy	3,142 +29	+0.9%	+$2.17K	0.03%	151
2021 Q4	$245K	Hold	3,113	–	–	0.03%	150
2021 Q3	$243K	Sell	3,113 -154	-5%	-$12.3K	0.04%	145
2021 Q2	$258K	Sell	3,267 -1,063	-25%	-$84.4K	0.04%	130
2021 Q1	$328K	Sell	4,330 -2,019	-32%	-$152K	0.05%	126
2020 Q4	$463K	Buy	6,349 +160	+3%	+$10.9K	0.08%	101
2020 Q3	$394K	Buy	6,189 +2,414	+64%	+$154K	0.07%	103
2020 Q2	$230K	Buy	+3,775	New	+$218K	0.05%	115
2020 Q1	–	Sell	-4,770	Closed	-$331K	–	119
2019 Q4	$331K	Sell	4,770 -27	-0.6%	-$1.82K	0.06%	110
2019 Q3	$313K	Hold	4,797	–	–	0.06%	102
2019 Q2	$315K	Sell	4,797 -48	-1%	-$3.14K	0.07%	98
2019 Q1	$314K	Sell	4,845 -476	-9%	-$30K	0.07%	94
2018 Q4	$313K	Sell	5,321 -1,190	-18%	-$74.3K	0.08%	90
2018 Q3	$443K	Buy	6,511 +125	+2%	+$8.44K	0.1%	86
2018 Q2	$428K	Buy	6,386 +510	+9%	+$35.8K	0.1%	95
2018 Q1	$409K	Sell	5,876 -1,829	-24%	-$130K	0.1%	95
2017 Q4	$542K	Buy	7,705 +1,429	+23%	+$99.4K	0.13%	86
2017 Q3	$430K	Sell	6,276 -244	-4%	-$16.3K	0.11%	81
2017 Q2	$425K	Sell	6,520 -36	-0.5%	-$2.33K	0.12%	84
2017 Q1	$408K	Buy	+6,556	New	+$396K	0.12%	81
2016 Q4	–	Sell	-3,567	Closed	-$211K	–	111
2016 Q3	$211K	Sell	3,567 -83	-2%	-$4.81K	0.07%	106
2016 Q2	$204K	Sell	3,650 -812	-18%	-$46.7K	0.07%	100
2016 Q1	$255K	Sell	4,462 -73	-2%	-$4.02K	0.09%	89
2015 Q4	$266K	Buy	+4,535	New	+$273K	0.1%	86
2015 Q3	–	Sell	-3,224	Closed	-$205K	–	90
2015 Q2	$205K	Buy	+3,224	New	+$215K	0.08%	91
2014 Q4	–	Sell	-3,479	Closed	-$223K	–	95
2014 Q3	$223K	Buy	3,479 +376	+12%	+$25.1K	0.08%	92
2014 Q2	$212K	Sell	3,103 -77	-2%	-$5.28K	0.08%	87
2014 Q1	$214K	Sell	3,180 -1,920	-38%	-$127K	0.08%	91
2013 Q4	$342K	Sell	5,100 -1,000	-16%	-$65.3K	0.12%	99
2013 Q3	$389K	Sell	6,100 -621	-9%	-$38.1K	0.14%	91
2013 Q2	$385K	Buy	+6,721	New	+$406K	0.14%	90

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

First American Trust's EFA Position: Q1 2026 in Review

First American Trust increased its iShares MSCI EAFE ETF (EFA) stake by 5.7% in Q1 2026, buying an estimated $104K and bringing the position to 19,164 shares worth $1.86M. The position accounts for 0.13% of the portfolio, ranked #133.

First American Trust first reported a position in EFA in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.28M in Q3 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

First American Trust held 19,164 shares of iShares MSCI EAFE ETF worth $1.86M as of Q1 2026.
First American Trust bought 1,040 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $104K.
iShares MSCI EAFE ETF made up 0.13% of First American Trust's portfolio in Q1 2026, its #133 holding.
First American Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 39 quarters since.
First American Trust's iShares MSCI EAFE ETF position peaked at $2.28M in Q3 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.