German American Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History

German American Bancorp’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 Q1	$888K	Sell	9,147 -2,351	-20%	-$235K	0.08%	72
2025 Q4	$1.1M	Sell	11,498 -101	-0.9%	-$9.58K	0.09%	64
2025 Q3	$1.08M	Hold	11,599	–	–	0.1%	66
2025 Q2	$1.04M	Sell	11,599 -2,027	-15%	-$173K	0.1%	66
2025 Q1	$1.11M	Hold	13,626	–	–	0.12%	65
2024 Q4	$1.03M	Buy	13,626 +1,050	+8%	+$83.2K	0.11%	67
2024 Q3	$1.05M	Hold	12,576	–	–	0.11%	65
2024 Q2	$985K	Buy	12,576 +1,775	+16%	+$141K	0.11%	67
2024 Q1	$863K	Hold	10,801	–	–	0.1%	66
2023 Q4	$814K	Buy	10,801 +2,550	+31%	+$180K	0.11%	71
2023 Q3	$569K	Hold	8,251	–	–	0.08%	71
2023 Q2	$598K	Buy	8,251 +74	+0.9%	+$5.37K	0.08%	70
2023 Q1	$585K	Hold	8,177	–	–	0.09%	72
2022 Q4	$537K	Hold	8,177	–	–	0.09%	75
2022 Q3	$458K	Hold	8,177	–	–	0.08%	65
2022 Q2	$511K	Sell	8,177 -258	-3%	-$17.6K	0.09%	66
2022 Q1	$621K	Sell	8,435 -59	-0.7%	-$4.41K	0.09%	56
2021 Q4	$668K	Sell	8,494 -1,240	-13%	-$98.2K	0.09%	55
2021 Q3	$759K	Buy	9,734 +1,568	+19%	+$125K	0.12%	52
2021 Q2	$644K	Hold	8,166	–	–	0.1%	53
2021 Q1	$620K	Buy	8,166 +1,700	+26%	+$128K	0.11%	55
2020 Q4	$472K	Buy	+6,466	New	+$442K	0.09%	58

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

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

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

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

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

NMIMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

German American Bancorp's EFA Position: Q1 2026 in Review

German American Bancorp reduced its iShares MSCI EAFE ETF (EFA) stake by 20% in Q1 2026, selling an estimated $235K and leaving 9,147 shares worth $888K. The position accounts for 0.08% of the portfolio, ranked #72.

German American Bancorp first reported a position in EFA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2025. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

German American Bancorp held 9,147 shares of iShares MSCI EAFE ETF worth $888K as of Q1 2026.
German American Bancorp sold 2,351 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $235K.
iShares MSCI EAFE ETF made up 0.08% of German American Bancorp's portfolio in Q1 2026, its #72 holding.
German American Bancorp first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
German American Bancorp's iShares MSCI EAFE ETF position peaked at $1.11M in Q1 2025.
2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.