Maple Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Maple Capital Management’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	$2.48M	Buy	25,581 +210	+0.8%	+$21K	0.17%	44
2025 Q4	$2.44M	Sell	25,371 -75	-0.3%	-$7.11K	0.15%	41
2025 Q3	$2.38M	Buy	25,446 +140	+0.6%	+$12.7K	0.16%	38
2025 Q2	$2.26M	Sell	25,306 -247	-1%	-$21.1K	0.15%	39
2025 Q1	$2.09M	Buy	25,553 +966	+4%	+$77.9K	0.16%	39
2024 Q4	$1.86M	Sell	24,587 -1,540	-6%	-$122K	0.14%	45
2024 Q3	$2.19M	Sell	26,127 -1,535	-6%	-$124K	0.17%	42
2024 Q2	$2.17M	Buy	27,662 +5,375	+24%	+$426K	0.18%	42
2024 Q1	$1.78M	Sell	22,287 -46	-0.2%	-$3.52K	0.16%	40
2023 Q4	$1.68M	Sell	22,333 -339	-1%	-$24K	0.17%	39
2023 Q3	$1.56M	Sell	22,672 -929	-4%	-$66.5K	0.18%	42
2023 Q2	$1.71M	Sell	23,601 -959	-4%	-$69.6K	0.19%	42
2023 Q1	$1.76M	Sell	24,560 -1,250	-5%	-$87.4K	0.21%	42
2022 Q4	$1.69M	Buy	25,810 +103	+0.4%	+$6.45K	0.22%	43
2022 Q3	$1.67M	Sell	25,707 -1,810	-7%	-$113K	0.21%	45
2022 Q2	$1.72M	Sell	27,517 -4,464	-14%	-$304K	0.23%	45
2022 Q1	$2.35M	Sell	31,981 -1,179	-4%	-$88.2K	0.28%	41
2021 Q4	$2.61M	Sell	33,160 -915	-3%	-$72.5K	0.28%	43
2021 Q3	$2.66M	Hold	34,075	–	–	0.34%	43
2021 Q2	$2.77M	Sell	34,075 -2,438	-7%	-$194K	0.33%	44
2021 Q1	$2.77M	Sell	36,513 -696	-2%	-$52.4K	0.41%	39
2020 Q4	$2.71M	Sell	37,209 -2,526	-6%	-$173K	0.42%	40
2020 Q3	$2.76M	Sell	39,735 -10,633	-21%	-$680K	0.45%	40
2020 Q2	$3.07M	Sell	50,368 -2,640	-5%	-$153K	0.6%	39
2020 Q1	$2.83M	Sell	53,008 -1,715	-3%	-$109K	0.71%	35
2019 Q4	$3.8M	Buy	54,723 +194	+0.4%	+$13.1K	0.73%	38
2019 Q3	$3.56M	Buy	54,529 +1,616	+3%	+$104K	0.77%	37
2019 Q2	$3.48M	Sell	52,913 -164	-0.3%	-$10.7K	0.78%	35
2019 Q1	$3.44M	Sell	53,077 -768	-1%	-$48.4K	0.81%	36
2018 Q4	$3.17M	Sell	53,845 -994	-2%	-$62.1K	0.81%	37
2018 Q3	$3.73M	Buy	54,839 +7,721	+16%	+$521K	0.84%	39
2018 Q2	$3.15M	Sell	47,118 -4,609	-9%	-$323K	0.78%	39
2018 Q1	$3.6M	Buy	51,727 +8,910	+21%	+$635K	0.9%	39
2017 Q4	$3.01M	Buy	42,817 +1,244	+3%	+$86.5K	0.77%	39
2017 Q3	$2.85M	Buy	41,573 +975	+2%	+$65.2K	0.77%	39
2017 Q2	$2.65M	Buy	40,598 +6,700	+20%	+$434K	0.76%	41
2017 Q1	$2.11M	Buy	33,898 +20,745	+158%	+$1.25M	0.62%	44
2016 Q4	$759K	Buy	13,153 +650	+5%	+$37.5K	0.24%	68
2016 Q3	$739K	Buy	+12,503	New	+$725K	0.24%	69
2016 Q2	–	Sell	-11,978	Closed	-$685K	–	116
2016 Q1	$685K	Sell	11,978 -294	-2%	-$16.2K	0.25%	62
2015 Q4	$721K	Buy	12,272 +4,219	+52%	+$254K	0.26%	71
2015 Q3	$462K	Buy	8,053 +575	+8%	+$35.5K	0.17%	81
2015 Q2	$475K	Sell	7,478 -100	-1%	-$6.66K	0.16%	83
2015 Q1	$486K	Buy	7,578 +2,305	+44%	+$145K	0.17%	83
2014 Q4	$321K	Buy	5,273 +88	+2%	+$5.49K	0.12%	101
2014 Q3	$332K	Buy	5,185 +1,180	+29%	+$78.7K	0.13%	92
2014 Q2	$274K	Hold	4,005	–	–	0.1%	105
2014 Q1	$269K	Buy	+4,005	New	+$265K	0.1%	109

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

Maple Capital Management's EFA Position: Q1 2026 in Review

Maple Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.83% in Q1 2026, buying an estimated $21K and bringing the position to 25,581 shares worth $2.48M. The position accounts for 0.17% of the portfolio, ranked #44.

Maple Capital Management first reported a position in EFA in Q1 2014 and has held it in 48 quarters since. The position peaked at $3.8M in Q4 2019. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Maple Capital Management held 25,581 shares of iShares MSCI EAFE ETF worth $2.48M as of Q1 2026.
Maple Capital Management bought 210 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $21K.
iShares MSCI EAFE ETF made up 0.17% of Maple Capital Management's portfolio in Q1 2026, its #44 holding.
Maple Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 48 quarters since.
Maple Capital Management's iShares MSCI EAFE ETF position peaked at $3.8M in Q4 2019.
2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Maple Capital Management's 13F filing for Q1 2026, filed 8 May 2026.