First City Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

First City Capital Management’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
2025 Q1	–	Sell	-4,200	Closed	-$318K	–	151
2024 Q4	$318K	Hold	4,200	–	–	0.17%	123
2024 Q3	$351K	Sell	4,200 -40	-0.9%	-$3.22K	0.18%	121
2024 Q2	$332K	Buy	4,240 +21	+0.5%	+$1.66K	0.19%	122
2024 Q1	$337K	Buy	+4,219	New	+$323K	0.19%	130
2016 Q2	–	Sell	-1,166	Closed	-$66.6K	–	241
2016 Q1	$66.6K	Hold	1,166	–	–	0.05%	245
2015 Q4	$68.5K	Sell	1,166 -670	-36%	-$40.4K	0.05%	250
2015 Q3	$105K	Buy	1,836 +346	+23%	+$21.4K	0.08%	194
2015 Q2	$94.6K	Buy	1,490 +690	+86%	+$45.9K	0.07%	212
2015 Q1	$51.3K	Hold	800	–	–	0.04%	272
2014 Q4	$48.7K	Hold	800	–	–	0.03%	281
2014 Q3	$51.3K	Hold	800	–	–	0.04%	271
2014 Q2	$54.7K	Hold	800	–	–	0.04%	270
2014 Q1	$53.8K	Buy	+800	New	+$52.9K	0.04%	267

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First City Capital Management's EFA Position: Q1 2025 in Review

First City Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 4,200 shares — an estimated $318K sold.

First City Capital Management first reported a position in EFA in Q1 2014 and held it in 13 quarters. The position peaked at $351K in Q3 2024. 1,958 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

First City Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
First City Capital Management sold 4,200 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $318K.
First City Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 13 quarters.
First City Capital Management's iShares MSCI EAFE ETF position peaked at $351K in Q3 2024.
1,958 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.