First National Trust’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
Q1 | $8.39M | Buy |
86,339
+2,416
| +3% | +$242K | 0.29% | 79 |
|
|
2025
Q4 | $8.06M | Sell |
83,923
-491
| -0.6% | -$46.6K | 0.27% | 88 |
|
|
2025
Q3 | $7.88M | Buy |
84,414
+559
| +0.7% | +$50.8K | 0.27% | 80 |
|
|
2025
Q2 | $7.5M | Sell |
83,855
-1,222
| -1% | -$104K | 0.28% | 82 |
|
|
2025
Q1 | $6.95M | Sell |
85,077
-7,777
| -8% | -$627K | 0.28% | 89 |
|
|
2024
Q4 | $7.02M | Buy |
92,854
+632
| +0.7% | +$50.1K | 0.26% | 89 |
|
|
2024
Q3 | $7.71M | Buy |
92,222
+423
| +0.5% | +$34K | 0.3% | 79 |
|
|
2024
Q2 | $7.19M | Sell |
91,799
-966
| -1% | -$76.5K | 0.3% | 79 |
|
|
2024
Q1 | $7.41M | Sell |
92,765
-1,997
| -2% | -$153K | 0.3% | 83 |
|
|
2023
Q4 | $7.14M | Sell |
94,762
-1,115
| -1% | -$78.8K | 0.31% | 83 |
|
|
2023
Q3 | $6.61M | Sell |
95,877
-149
| -0.2% | -$10.7K | 0.32% | 83 |
|
|
2023
Q2 | $6.96M | Sell |
96,026
-1,896
| -2% | -$138K | 0.32% | 84 |
|
|
2023
Q1 | $7M | Sell |
97,922
-2,195
| -2% | -$154K | 0.37% | 80 |
|
|
2022
Q4 | $6.57M | Sell |
100,117
-12,740
| -11% | -$798K | 0.35% | 82 |
|
|
2022
Q3 | $6.32M | Sell |
112,857
-11,639
| -9% | -$725K | 0.37% | 77 |
|
|
2022
Q2 | $7.78M | Sell |
124,496
-1,005
| -0.8% | -$68.4K | 0.44% | 69 |
|
|
2022
Q1 | $9.24M | Buy |
125,501
+17,080
| +16% | +$1.28M | 0.48% | 68 |
|
|
2021
Q4 | $8.53M | Sell |
108,421
-14,813
| -12% | -$1.17M | 0.45% | 70 |
|
|
2021
Q3 | $9.61M | Sell |
123,234
-907
| -0.7% | -$72.6K | 0.57% | 56 |
|
|
2021
Q2 | $9.79M | Sell |
124,141
-4,668
| -4% | -$371K | 0.6% | 56 |
|
|
2021
Q1 | $9.77M | Sell |
128,809
-4,113
| -3% | -$310K | 0.64% | 44 |
|
|
2020
Q4 | $9.7M | Sell |
132,922
-5,514
| -4% | -$377K | 0.67% | 46 |
|
|
2020
Q3 | $8.81M | Sell |
138,436
-1,792
| -1% | -$115K | 0.69% | 43 |
|
|
2020
Q2 | $8.54M | Sell |
140,228
-30,214
| -18% | -$1.75M | 0.72% | 41 |
|
|
2020
Q1 | $9.11M | Sell |
170,442
-14,757
| -8% | -$937K | 0.91% | 31 |
|
|
2019
Q4 | $12.9M | Sell |
185,199
-2,014
| -1% | -$136K | 1.04% | 22 |
|
|
2019
Q3 | $12.2M | Sell |
187,213
-10,145
| -5% | -$654K | 1.1% | 21 |
|
|
2019
Q2 | $13M | Sell |
197,358
-15,354
| -7% | -$1M | 1.21% | 21 |
|
|
2019
Q1 | $13.8M | Sell |
212,712
-6,906
| -3% | -$435K | 1.38% | 15 |
|
|
2018
Q4 | $12.9M | Sell |
219,618
-45,827
| -17% | -$2.86M | 1.44% | 13 |
|
|
2018
Q3 | $18M | Sell |
265,445
-24,339
| -8% | -$1.64M | 1.84% | 5 |
|
|
2018
Q2 | $19.4M | Sell |
289,784
-16,573
| -5% | -$1.16M | 2.14% | 5 |
|
|
2018
Q1 | $21.3M | Sell |
306,357
-38,746
| -11% | -$2.76M | 2.43% | 3 |
|
|
2017
Q4 | $24.3M | Sell |
345,103
-13,877
| -4% | -$965K | 2.67% | 3 |
|
|
2017
Q3 | $24.6M | Buy |
358,980
+5,705
| +2% | +$381K | 2.85% | 3 |
|
|
2017
Q2 | $23M | Buy |
353,275
+2,746
| +0.8% | +$178K | 2.82% | 3 |
|
|
2017
Q1 | $21.8M | Buy |
350,529
+97,448
| +39% | +$5.89M | 2.83% | 3 |
|
|
2016
Q4 | $14.6M | Buy |
253,081
+7,493
| +3% | +$432K | 2.06% | 7 |
|
|
2016
Q3 | $14.5M | Buy |
245,588
+24,190
| +11% | +$1.4M | 2.19% | 6 |
|
|
2016
Q2 | $12.4M | Sell |
221,398
-12,807
| -5% | -$737K | 1.9% | 7 |
|
|
2016
Q1 | $13.4M | Buy |
234,205
+49,543
| +27% | +$2.73M | 2.05% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
184,662
+55,841
| +43% | +$3.36M | 1.72% | 8 |
|
|
2015
Q3 | $7.38M | Sell |
128,821
-14,212
| -10% | -$877K | 1.27% | 15 |
|
|
2015
Q2 | $9.08M | Buy |
143,033
+22,961
| +19% | +$1.53M | 1.46% | 10 |
|
|
2015
Q1 | $7.71M | Buy |
120,072
+21,646
| +22% | +$1.36M | 1.32% | 13 |
|
|
2014
Q4 | $5.99M | Sell |
98,426
-18,001
| -15% | -$1.12M | 1.07% | 24 |
|
|
2014
Q3 | $7.47M | Buy |
116,427
+2,866
| +3% | +$191K | 1.41% | 12 |
|
|
2014
Q2 | $7.76M | Sell |
113,561
-714
| -0.6% | -$48.9K | 1.5% | 10 |
|
|
2014
Q1 | $7.68M | Buy |
114,275
+4,187
| +4% | +$277K | 1.37% | 12 |
|
|
2013
Q4 | $7.39M | Buy |
110,088
+12,391
| +13% | +$810K | 1.35% | 11 |
|
|
2013
Q3 | $6.23M | Sell |
97,697
-4,019
| -4% | -$246K | 1.22% | 14 |
|
|
2013
Q2 | $5.83M | Buy |
+101,716
| New | +$6.15M | 1.19% | 16 |
|
Other funds holding EFA
NMIMC
First National Trust's EFA Position: Q1 2026 in Review
First National Trust increased its iShares MSCI EAFE ETF (EFA) stake by 2.9% in Q1 2026, buying an estimated $242K and bringing the position to 86,339 shares worth $8.39M. The position accounts for 0.29% of the portfolio, ranked #79.
First National Trust first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q3 2017. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- First National Trust held 86,339 shares of iShares MSCI EAFE ETF worth $8.39M as of Q1 2026.
- First National Trust bought 2,416 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $242K.
- iShares MSCI EAFE ETF made up 0.29% of First National Trust's portfolio in Q1 2026, its #79 holding.
- First National Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- First National Trust's iShares MSCI EAFE ETF position peaked at $24.6M in Q3 2017.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.