First Merchants Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Sell |
12,537
-1,304
| -9% | -$134K | 0.05% | 190 |
|
|
2026
Q1 | $1.34M | Buy |
13,841
+216
| +2% | +$21.6K | 0.05% | 181 |
|
|
2025
Q4 | $1.31M | Hold |
13,625
| – | – | 0.05% | 186 |
|
|
2025
Q3 | $1.27M | Hold |
13,625
| – | – | 0.05% | 195 |
|
|
2025
Q2 | $1.22M | Sell |
13,625
-118
| -0.9% | -$10.1K | 0.05% | 191 |
|
|
2025
Q1 | $1.12M | Hold |
13,743
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $1.04M | Sell |
13,743
-2,150
| -14% | -$170K | 0.04% | 224 |
|
|
2024
Q3 | $1.33M | Sell |
15,893
-616
| -4% | -$49.6K | 0.05% | 202 |
|
|
2024
Q2 | $1.29M | Hold |
16,509
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $1.32M | Buy |
16,509
+2,300
| +16% | +$176K | 0.1% | 142 |
|
|
2023
Q4 | $1.07M | Buy |
14,209
+9,502
| +202% | +$672K | 0.09% | 148 |
|
|
2023
Q3 | $324K | Sell |
4,707
-100
| -2% | -$7.16K | 0.03% | 181 |
|
|
2023
Q2 | $349K | Sell |
4,807
-12
| -0.2% | -$871 | 0.03% | 184 |
|
|
2023
Q1 | $345K | Hold |
4,819
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $316K | Hold |
4,819
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $270K | Hold |
4,819
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $301K | Hold |
4,819
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $355K | Sell |
4,819
-1,000
| -17% | -$74.8K | 0.03% | 202 |
|
|
2021
Q4 | $458K | Buy |
5,819
+850
| +17% | +$67.3K | 0.04% | 197 |
|
|
2021
Q3 | $388K | Hold |
4,969
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $392K | Sell |
4,969
-850
| -15% | -$67.5K | 0.03% | 209 |
|
|
2021
Q1 | $441K | Sell |
5,819
-629
| -10% | -$47.4K | 0.03% | 207 |
|
|
2020
Q4 | $471K | Sell |
6,448
-460
| -7% | -$31.5K | 0.03% | 201 |
|
|
2020
Q3 | $440K | Sell |
6,908
-672
| -9% | -$43K | 0.03% | 204 |
|
|
2020
Q2 | $461K | Sell |
7,580
-1,824
| -19% | -$105K | 0.04% | 194 |
|
|
2020
Q1 | $503K | Sell |
9,404
-7,951
| -46% | -$505K | 0.07% | 188 |
|
|
2019
Q4 | $1.21M | Sell |
17,355
-300
| -2% | -$20.3K | 0.12% | 164 |
|
|
2019
Q3 | $1.15M | Buy |
17,655
+50
| +0.3% | +$3.22K | 0.12% | 166 |
|
|
2019
Q2 | $1.16M | Buy |
17,605
+6,919
| +65% | +$453K | 0.18% | 128 |
|
|
2019
Q1 | $693K | Buy |
10,686
+2,800
| +36% | +$176K | 0.11% | 151 |
|
|
2018
Q4 | $464K | Hold |
7,886
| – | – | 0.09% | 159 |
|
|
2018
Q3 | $536K | Sell |
7,886
-179
| -2% | -$12.1K | 0.09% | 159 |
|
|
2018
Q2 | $540K | Buy |
8,065
+915
| +13% | +$64.2K | 0.09% | 158 |
|
|
2018
Q1 | $498K | Buy |
7,150
+3,747
| +110% | +$267K | 0.08% | 163 |
|
|
2017
Q4 | $239K | Hold |
3,403
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $233K | Sell |
3,403
-64
| -2% | -$4.28K | 0.04% | 205 |
|
|
2017
Q2 | $226K | Sell |
3,467
-432
| -11% | -$28K | 0.06% | 146 |
|
|
2017
Q1 | $243K | Buy |
3,899
+28
| +0.7% | +$1.69K | 0.07% | 141 |
|
|
2016
Q4 | $223K | Sell |
3,871
-3,498
| -47% | -$202K | 0.07% | 147 |
|
|
2016
Q3 | $436K | Buy |
7,369
+1,612
| +28% | +$93.5K | 0.14% | 122 |
|
|
2016
Q2 | $321K | Buy |
+5,757
| New | +$331K | 0.11% | 132 |
|
|
2015
Q3 | – | Sell |
-4,649
| Closed | -$295K | – | 137 |
|
|
2015
Q2 | $295K | Buy |
+4,649
| New | +$310K | 0.09% | 132 |
|
|
2014
Q4 | – | Sell |
-3,251
| Closed | -$208K | – | 135 |
|
|
2014
Q3 | $208K | Buy |
+3,251
| New | +$217K | 0.07% | 132 |
|
Other funds holding EFA
GF
VFA
MPWT
BCM
RIM
FF
HP
AIFS
BFP
First Merchants Corp's EFA Position: Q2 2026 in Review
First Merchants Corp reduced its iShares MSCI EAFE ETF (EFA) stake by 9.4% in Q2 2026, selling an estimated $134K and leaving 12,537 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #190.
First Merchants Corp first reported a position in EFA in Q3 2014 and has held it in 43 quarters since. The position peaked at $1.34M in Q1 2026. 425 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- First Merchants Corp held 12,537 shares of iShares MSCI EAFE ETF worth $1.3M as of Q2 2026.
- First Merchants Corp sold 1,304 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $134K.
- iShares MSCI EAFE ETF made up 0.05% of First Merchants Corp's portfolio in Q2 2026, its #190 holding.
- First Merchants Corp first reported a position in iShares MSCI EAFE ETF in Q3 2014 and has held it in 43 quarters since.
- First Merchants Corp's iShares MSCI EAFE ETF position peaked at $1.34M in Q1 2026.
- 425 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.