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

First Citizens 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
2026
Q2 		$4.75M Sell
45,730
-6,201
-12% -$638K 0.07% 134
2026
Q1 		$5.04M Sell
51,931
-6,808
-12% -$681K 0.11% 112
2025
Q4 		$5.64M Sell
58,739
-4,392
-7% -$417K 0.12% 111
2025
Q3 		$5.89M Buy
63,131
+1,781
+3% +$162K 0.13% 108
2025
Q2 		$5.48M Buy
61,350
+5,703
+10% +$487K 0.1% 108
2025
Q1 		$4.55M Sell
55,647
-41,259
-43% -$3.33M 0.12% 114
2024
Q4 		$7.33M Buy
96,906
+44,916
+86% +$3.56M 0.13% 82
2024
Q3 		$4.35M Sell
51,990
-10,764
-17% -$866K 0.1% 121
2024
Q2 		$4.92M Buy
62,754
+1,077
+2% +$85.3K 0.09% 105
2024
Q1 		$4.93M Sell
61,677
-111,412
-64% -$8.52M 0.09% 108
2023
Q4 		$13M Buy
173,089
+134,938
+354% +$9.54M 0.24% 43
2023
Q3 		$2.63M Sell
38,151
-1,685
-4% -$121K 0.05% 132
2023
Q2 		$2.89M Sell
39,836
-3,785
-9% -$275K 0.05% 132
2023
Q1 		$3.12M Sell
43,621
-2,397
-5% -$168K 0.06% 113
2022
Q4 		$3.02M Sell
46,018
-53,515
-54% -$3.35M 0.09% 91
2022
Q3 		$5.58M Buy
99,533
+62,783
+171% +$3.91M 0.18% 53
2022
Q2 		$2.3M Sell
36,750
-172
-0.5% -$11.7K 0.08% 113
2022
Q1 		$2.72M Buy
36,922
+566
+2% +$42.3K 0.11% 110
2021
Q4 		$2.86M Sell
36,356
-213
-0.6% -$16.9K 0.11% 106
2021
Q3 		$2.85M Buy
36,569
+9,157
+33% +$733K 0.14% 94
2021
Q2 		$2.16M Sell
27,412
-7,739
-22% -$615K 0.1% 116
2021
Q1 		$2.67M Sell
35,151
-13,571
-28% -$1.02M 0.13% 108
2020
Q4 		$3.56M Sell
48,722
-559
-1% -$38.2K 0.18% 85
2020
Q3 		$3.14M Sell
49,281
-1,817
-4% -$116K 0.22% 82
2020
Q2 		$3.11M Buy
51,098
+2,968
+6% +$172K 0.26% 90
2020
Q1 		$2.57M Sell
48,130
-19,241
-29% -$1.22M 0.31% 79
2019
Q4 		$4.68M Sell
67,371
-402
-0.6% -$27.2K 0.45% 59
2019
Q3 		$4.42M Sell
67,773
-3,631
-5% -$234K 0.53% 53
2019
Q2 		$4.69M Sell
71,404
-320
-0.4% -$20.9K 0.51% 47
2019
Q1 		$4.65M Buy
71,724
+4,095
+6% +$258K 0.52% 47
2018
Q4 		$3.98M Sell
67,629
-4,195
-6% -$262K 0.48% 53
2018
Q3 		$4.88M Buy
71,824
+2,039
+3% +$138K 0.54% 44
2018
Q2 		$4.67M Sell
69,785
-11,037
-14% -$774K 0.57% 41
2018
Q1 		$5.63M Buy
80,822
+5,159
+7% +$368K 0.77% 31
2017
Q4 		$5.32M Buy
75,663
+1,677
+2% +$117K 0.72% 35
2017
Q3 		$5.07M Buy
73,986
+2,397
+3% +$160K 0.66% 38
2017
Q2 		$4.67M Buy
71,589
+1,419
+2% +$91.8K 0.6% 40
2017
Q1 		$4.37M Buy
70,170
+4,945
+8% +$299K 0.53% 47
2016
Q4 		$3.77M Buy
65,225
+898
+1% +$51.8K 0.41% 75
2016
Q3 		$3.8M Buy
64,327
+10,537
+20% +$611K 0.35% 92
2016
Q2 		$3M Sell
53,790
-2,160
-4% -$124K 0.27% 99
2016
Q1 		$3.2M Sell
55,950
-56,721
-50% -$3.13M 0.27% 91
2015
Q4 		$6.62M Buy
112,671
+2,047
+2% +$123K 0.48% 67
2015
Q3 		$6.34M Buy
110,624
+1,108
+1% +$68.4K 0.47% 73
2015
Q2 		$6.95M Buy
109,516
+369
+0.3% +$24.6K 0.48% 68
2015
Q1 		$7M Buy
109,147
+78,348
+254% +$4.93M 0.48% 68
2014
Q4 		$1.87M Hold
30,799
– – 0.14% 120
2014
Q3 		$1.98M Sell
30,799
-242
-0.8% -$16.1K 0.16% 113
2014
Q2 		$2.12M Buy
31,041
+719
+2% +$49.3K 0.18% 112
2014
Q1 		$2.04M Buy
30,322
+953
+3% +$63K 0.18% 107
2013
Q4 		$1.97M Sell
29,369
-274
-0.9% -$17.9K 0.18% 113
2013
Q3 		$1.89M Buy
29,643
+1,760
+6% +$108K 0.07% 248
2013
Q2 		$1.6M Buy
+27,883
New +$1.69M 0.07% 272

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

First Citizens Bank & Trust's EFA Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 12% in Q2 2026, selling an estimated $638K and leaving 45,730 shares worth $4.75M. The position accounts for 0.07% of the portfolio, ranked #134.

First Citizens Bank & Trust first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q4 2023. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • First Citizens Bank & Trust held 45,730 shares of iShares MSCI EAFE ETF worth $4.75M as of Q2 2026.
  • First Citizens Bank & Trust sold 6,201 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $638K.
  • iShares MSCI EAFE ETF made up 0.07% of First Citizens Bank & Trust's portfolio in Q2 2026, its #134 holding.
  • First Citizens Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • First Citizens Bank & Trust's iShares MSCI EAFE ETF position peaked at $13M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.