First National Bank & Trust Co of Newtown’s iShares MSCI EAFE ETF EFA Stock Holding History

First National Bank & Trust Co of Newtown’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	$335K	Sell	3,172 -370	-10%	-$38.1K	0.07%	123
2026 Q1	$344K	Hold	3,542	–	–	0.07%	110
2025 Q4	$340K	Hold	3,542	–	–	0.06%	113
2025 Q3	$331K	Hold	3,542	–	–	0.06%	113
2025 Q2	$317K	Hold	3,542	–	–	0.06%	117
2025 Q1	$289K	Sell	3,542 -2,830	-44%	-$228K	0.06%	119
2024 Q4	$482K	Buy	6,372 +745	+13%	+$59K	0.1%	90
2024 Q3	$471K	Hold	5,627	–	–	0.09%	97
2024 Q2	$441K	Hold	5,627	–	–	0.09%	93
2024 Q1	$449K	Hold	5,627	–	–	0.09%	91
2023 Q4	$424K	Hold	5,627	–	–	0.09%	91
2023 Q3	$388K	Hold	5,627	–	–	0.09%	92
2023 Q2	$408K	Hold	5,627	–	–	0.09%	96
2023 Q1	$402K	Hold	5,627	–	–	0.09%	94
2022 Q4	$369K	Hold	5,627	–	–	0.08%	98
2022 Q3	$315K	Hold	5,627	–	–	0.08%	99
2022 Q2	$352K	Hold	5,627	–	–	0.08%	98
2022 Q1	$414K	Hold	5,627	–	–	0.08%	95
2021 Q4	$443K	Hold	5,627	–	–	0.09%	93
2021 Q3	$439K	Buy	5,627 +157	+3%	+$12.6K	0.09%	93
2021 Q2	$431K	Sell	5,470 -30	-0.5%	-$2.38K	0.09%	94
2021 Q1	$417K	Buy	5,500 +400	+8%	+$30.1K	0.09%	96
2020 Q4	$372K	Hold	5,100	–	–	0.08%	96
2020 Q3	$325K	Sell	5,100 -40	-0.8%	-$2.56K	0.08%	97
2020 Q2	$313K	Sell	5,140 -3	-0.1%	-$173	0.08%	94
2020 Q1	$275K	Sell	5,143 -2,048	-28%	-$130K	0.08%	96
2019 Q4	$500K	Hold	7,191	–	–	0.12%	82
2019 Q3	$469K	Buy	7,191 +200	+3%	+$12.9K	0.13%	83
2019 Q2	$459K	Buy	6,991 +179	+3%	+$11.7K	0.13%	84
2019 Q1	$442K	Hold	6,812	–	–	0.12%	84
2018 Q4	$400K	Buy	6,812 +960	+16%	+$60K	0.12%	84
2018 Q3	$398K	Hold	5,852	–	–	0.11%	92
2018 Q2	$392K	Hold	5,852	–	–	0.11%	92
2018 Q1	$408K	Sell	5,852 -222	-4%	-$15.8K	0.11%	93
2017 Q4	$427K	Buy	6,074 +100	+2%	+$6.95K	0.11%	92
2017 Q3	$409K	Hold	5,974	–	–	0.11%	91
2017 Q2	$390K	Sell	5,974 -4	-0.1%	-$259	0.11%	91
2017 Q1	$372K	Hold	5,978	–	–	0.11%	92
2016 Q4	$345K	Hold	5,978	–	–	0.11%	93
2016 Q3	$353K	Buy	5,978 +770	+15%	+$44.6K	0.11%	89
2016 Q2	$304K	Buy	5,208 +17	+0.3%	+$978	0.1%	96
2016 Q1	$297K	Buy	5,191 +110	+2%	+$6.06K	0.09%	96
2015 Q4	$298K	Hold	5,081	–	–	0.1%	96
2015 Q3	$291K	Hold	5,081	–	–	0.1%	95
2015 Q2	$323K	Hold	5,081	–	–	0.11%	89
2015 Q1	$326K	Hold	5,081	–	–	0.1%	94
2014 Q4	$309K	Buy	+5,081	New	+$317K	0.1%	95
2014 Q2	–	Sell	-7,695	Closed	-$517K	–	108
2014 Q1	$517K	Hold	7,695	–	–	0.18%	67
2013 Q4	$516K	Hold	7,695	–	–	0.18%	68
2013 Q3	$491K	Buy	7,695 +3,170	+70%	+$194K	0.18%	67
2013 Q2	$259K	Buy	+4,525	New	+$274K	0.1%	91

Other funds holding EFA

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

First National Bank & Trust Co of Newtown's EFA Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its iShares MSCI EAFE ETF (EFA) stake by 10% in Q2 2026, selling an estimated $38.1K and leaving 3,172 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #123.

First National Bank & Trust Co of Newtown first reported a position in EFA in Q2 2013 and has held it in 51 quarters since. The position peaked at $517K in Q1 2014. 1,840 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

First National Bank & Trust Co of Newtown held 3,172 shares of iShares MSCI EAFE ETF worth $335K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 370 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $38.1K.
iShares MSCI EAFE ETF made up 0.07% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #123 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 51 quarters since.
First National Bank & Trust Co of Newtown's iShares MSCI EAFE ETF position peaked at $517K in Q1 2014.
1,840 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.