Heritage 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 | $586K | Hold |
6,037
| – | – | 0.06% | 200 |
|
|
2025
Q4 | $580K | Hold |
6,037
| – | – | 0.06% | 199 |
|
|
2025
Q3 | $564K | Sell |
6,037
-1,933
| -24% | -$176K | 0.06% | 200 |
|
|
2025
Q2 | $712K | Hold |
7,970
| – | – | 0.08% | 182 |
|
|
2025
Q1 | $651K | Hold |
7,970
| – | – | 0.08% | 184 |
|
|
2024
Q4 | $603K | Buy |
+7,970
| New | +$631K | 0.07% | 189 |
|
|
2024
Q2 | $624K | Hold |
7,970
| – | – | 0.08% | 174 |
|
|
2024
Q1 | $636K | Hold |
7,970
| – | – | 0.09% | 175 |
|
|
2023
Q4 | $601K | Sell |
7,970
-603
| -7% | -$42.6K | 0.08% | 178 |
|
|
2023
Q3 | $591K | Sell |
8,573
-503
| -6% | -$36K | 0.09% | 165 |
|
|
2023
Q2 | $658K | Sell |
9,076
-78
| -0.9% | -$5.66K | 0.1% | 162 |
|
|
2023
Q1 | $655K | Hold |
9,154
| – | – | 0.1% | 158 |
|
|
2022
Q4 | $601K | Sell |
9,154
-138
| -1% | -$8.64K | 0.1% | 166 |
|
|
2022
Q3 | $520K | Sell |
9,292
-108
| -1% | -$6.73K | 0.09% | 171 |
|
|
2022
Q2 | $588K | Sell |
9,400
-95
| -1% | -$6.47K | 0.1% | 168 |
|
|
2022
Q1 | $699K | Hold |
9,495
| – | – | 0.1% | 156 |
|
|
2021
Q4 | $746K | Sell |
9,495
-61
| -0.6% | -$4.83K | 0.1% | 160 |
|
|
2021
Q3 | $745K | Sell |
9,556
-126
| -1% | -$10.1K | 0.1% | 154 |
|
|
2021
Q2 | $764K | Hold |
9,682
| – | – | 0.11% | 147 |
|
|
2021
Q1 | $735K | Buy |
9,682
+77
| +0.8% | +$5.8K | 0.11% | 145 |
|
|
2020
Q4 | $701K | Sell |
9,605
-2,335
| -20% | -$160K | 0.11% | 141 |
|
|
2020
Q3 | $760K | Buy |
11,940
+1,888
| +19% | +$121K | 0.14% | 122 |
|
|
2020
Q2 | $612K | Sell |
10,052
-1,403
| -12% | -$81.1K | 0.12% | 136 |
|
|
2020
Q1 | $613K | Buy |
11,455
+27
| +0.2% | +$1.71K | 0.15% | 111 |
|
|
2019
Q4 | $794K | Sell |
11,428
-165
| -1% | -$11.1K | 0.16% | 115 |
|
|
2019
Q3 | $756K | Sell |
11,593
-428
| -4% | -$27.6K | 0.16% | 114 |
|
|
2019
Q2 | $790K | Buy |
12,021
+1,963
| +20% | +$128K | 0.18% | 109 |
|
|
2019
Q1 | $653K | Buy |
10,058
+1,633
| +19% | +$103K | 0.15% | 116 |
|
|
2018
Q4 | $495K | Buy |
8,425
+2,226
| +36% | +$139K | 0.2% | 80 |
|
|
2018
Q3 | $421K | Sell |
6,199
-249
| -4% | -$16.8K | 0.15% | 89 |
|
|
2018
Q2 | $432K | Hold |
6,448
| – | – | 0.16% | 85 |
|
|
2018
Q1 | $449K | Hold |
6,448
| – | – | 0.17% | 83 |
|
|
2017
Q4 | $453K | Hold |
6,448
| – | – | 0.16% | 83 |
|
|
2017
Q3 | $441K | Hold |
6,448
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $421K | Buy |
6,448
+3,743
| +138% | +$242K | 0.16% | 83 |
|
|
2017
Q1 | $169K | Buy |
+2,705
| New | +$164K | 0.06% | 120 |
|
Other funds holding EFA
NMIMC
Heritage Trust's EFA Position: Q1 2026 in Review
Heritage Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 6,037 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #200.
Heritage Trust first reported a position in EFA in Q1 2017 and has held it in 36 quarters since. The position peaked at $794K in Q4 2019. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Heritage Trust held 6,037 shares of iShares MSCI EAFE ETF worth $586K as of Q1 2026.
- Heritage Trust left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
- iShares MSCI EAFE ETF made up 0.06% of Heritage Trust's portfolio in Q1 2026, its #200 holding.
- Heritage Trust first reported a position in iShares MSCI EAFE ETF in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's iShares MSCI EAFE ETF position peaked at $794K in Q4 2019.
- 2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.