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Mechanics Financial Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Mechanics Financial Corp’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 		$11.1M Sell
114,352
-1,645
-1% -$165K 4.65% 5
2025
Q4 		$11.1M Sell
115,997
-85
-0.1% -$8.06K 4.11% 4
2025
Q3 		$10.8M Hold
116,082
– – 4.11% 4
2025
Q2 		$10.4M Sell
116,082
-662
-0.6% -$56.5K 4.41% 4
2025
Q1 		$9.54M Sell
116,744
-1,003
-0.9% -$80.8K 4.33% 4
2024
Q4 		$8.9M Sell
117,747
-706
-0.6% -$55.9K 4% 4
2024
Q3 		$9.91M Sell
118,453
-2,531
-2% -$204K 4.34% 4
2024
Q2 		$9.48M Sell
120,984
-20,621
-15% -$1.63M 4.87% 4
2024
Q1 		$11.3M Sell
141,605
-54,467
-28% -$4.17M 5.88% 3
2023
Q4 		$14.8M Buy
196,072
+712
+0.4% +$50.3K 8.32% 2
2023
Q3 		$13.5M Buy
195,360
+621
+0.3% +$44.5K 7.41% 2
2023
Q2 		$14.1M Buy
194,739
+2,334
+1% +$169K 7.67% 2
2023
Q1 		$13.8M Sell
192,405
-1,452
-0.7% -$102K 8% 2
2022
Q4 		$12.7M Sell
193,857
-290
-0.1% -$18.2K 7.59% 3
2022
Q3 		$10.9M Buy
194,147
+1,145
+0.6% +$71.4K 7.1% 3
2022
Q2 		$12.1M Sell
193,002
-67
-0% -$4.56K 7.25% 3
2022
Q1 		$14.2M Buy
193,069
+1,468
+0.8% +$110K 7.3% 3
2021
Q4 		$15.1M Buy
+191,601
New +$15.2M 7.13% 3

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mechanics Financial Corp's EFA Position: Q1 2026 in Review

Mechanics Financial Corp reduced its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q1 2026, selling an estimated $165K and leaving 114,352 shares worth $11.1M. The position accounts for 4.65% of the portfolio, ranked #5.

Mechanics Financial Corp first reported a position in EFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.1M in Q4 2021. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Mechanics Financial Corp held 114,352 shares of iShares MSCI EAFE ETF worth $11.1M as of Q1 2026.
  • Mechanics Financial Corp sold 1,645 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $165K.
  • iShares MSCI EAFE ETF made up 4.65% of Mechanics Financial Corp's portfolio in Q1 2026, its #5 holding.
  • Mechanics Financial Corp first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
  • Mechanics Financial Corp's iShares MSCI EAFE ETF position peaked at $15.1M in Q4 2021.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.