First Citizens Financial Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

First Citizens Financial Corp’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	$7.76M	Sell	74,689 -1,951	-3%	-$201K	3.24%	3
2026 Q1	$7.44M	Sell	76,640 -2,689	-3%	-$269K	3.51%	2
2025 Q4	$7.62M	Sell	79,329 -2,277	-3%	-$216K	3.76%	2
2025 Q3	$7.62M	Sell	81,606 -1,196	-1%	-$109K	3.77%	2
2025 Q2	$7.4M	Sell	82,802 -5,980	-7%	-$511K	4.07%	2
2025 Q1	$7.26M	Sell	88,782 -7,394	-8%	-$596K	4.1%	2
2024 Q4	$7.27M	Sell	96,176 -8,841	-8%	-$700K	3.95%	2
2024 Q3	$8.78M	Sell	105,017 -2,607	-2%	-$210K	4.65%	2
2024 Q2	$8.43M	Sell	107,624 -4,035	-4%	-$320K	4.99%	2
2024 Q1	$8.92M	Sell	111,659 -677	-0.6%	-$51.8K	5.3%	2
2023 Q4	$8.46M	Sell	112,336 -4,356	-4%	-$308K	5.44%	2
2023 Q3	$8.04M	Sell	116,692 -11,013	-9%	-$789K	5.67%	2
2023 Q2	$9.26M	Buy	+127,705	New	+$9.27M	6.29%	2
2022 Q4	$8.64M	Buy	131,690 +1,619	+1%	+$101K	7.47%	1
2022 Q3	$7.29M	Sell	130,071 -2,243	-2%	-$140K	7.17%	1
2022 Q2	$8.27M	Buy	132,314 +1,971	+2%	+$134K	7.29%	1
2022 Q1	$9.59M	Sell	130,343 -474	-0.4%	-$35.5K	7.2%	1
2021 Q4	$10.3M	Sell	130,817 -1,208	-0.9%	-$95.7K	7.53%	1
2021 Q3	$10.3M	Sell	132,025 -4,927	-4%	-$394K	8.22%	1
2021 Q2	$10.8M	Sell	136,952 -326	-0.2%	-$25.9K	8.17%	1
2021 Q1	$10.4M	Sell	137,278 -1,745	-1%	-$131K	8.49%	1
2020 Q4	$10.1M	Sell	139,023 -3,184	-2%	-$218K	8.84%	1
2020 Q3	$9.05M	Sell	142,207 -4,574	-3%	-$293K	8.96%	1
2020 Q2	$8.94M	Sell	146,781 -7,802	-5%	-$451K	9.32%	1
2020 Q1	$8.26M	Sell	154,583 -530	-0.3%	-$33.6K	10.86%	1
2019 Q4	$10.8M	Buy	+155,113	New	+$10.5M	10.64%	1

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Citizens Financial Corp's EFA Position: Q2 2026 in Review

First Citizens Financial Corp reduced its iShares MSCI EAFE ETF (EFA) stake by 2.5% in Q2 2026, selling an estimated $201K and leaving 74,689 shares worth $7.76M. The position accounts for 3.24% of the portfolio, ranked #3.

First Citizens Financial Corp first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.8M in Q2 2021. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

First Citizens Financial Corp held 74,689 shares of iShares MSCI EAFE ETF worth $7.76M as of Q2 2026.
First Citizens Financial Corp sold 1,951 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $201K.
iShares MSCI EAFE ETF made up 3.24% of First Citizens Financial Corp's portfolio in Q2 2026, its #3 holding.
First Citizens Financial Corp first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
First Citizens Financial Corp's iShares MSCI EAFE ETF position peaked at $10.8M in Q2 2021.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.