Members Trust
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Members Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Members Trust’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 		$1.34M Sell
13,801
-162
-1% -$16.2K 0.04% 45
2025
Q4 		$1.34M Sell
13,963
-545
-4% -$51.7K 0.04% 45
2025
Q3 		$1.35M Sell
14,508
-410
-3% -$37.3K 0.04% 40
2025
Q2 		$1.33M Buy
14,918
+840
+6% +$71.7K 0.05% 36
2025
Q1 		$1.15M Buy
14,078
+1,464
+12% +$118K 0.04% 38
2024
Q4 		$954K Sell
12,614
-637
-5% -$50.4K 0.03% 41
2024
Q3 		$1.11M Sell
13,251
-578
-4% -$46.5K 0.04% 34
2024
Q2 		$1.08M Sell
13,829
-929
-6% -$73.6K 0.03% 33
2024
Q1 		$1.18M Sell
14,758
-4,562
-24% -$349K 0.04% 29
2023
Q4 		$1.45M Sell
19,320
-1,463
-7% -$103K 0.04% 25
2023
Q3 		$1.44M Sell
20,783
-2,330
-10% -$167K 0.04% 27
2023
Q2 		$1.68M Sell
23,113
-6,733
-23% -$489K 0.05% 23
2023
Q1 		$2.13M Sell
29,846
-16,920
-36% -$1.18M 0.06% 21
2022
Q4 		$3.07M Sell
46,766
-5,699
-11% -$357K 0.1% 20
2022
Q3 		$2.94M Sell
52,465
-6,632
-11% -$413K 0.1% 19
2022
Q2 		$3.69M Sell
59,097
-3,048
-5% -$207K 0.12% 21
2022
Q1 		$4.57M Sell
62,145
-3,121
-5% -$233K 0.14% 19
2021
Q4 		$5.13M Sell
65,266
-746
-1% -$59.1K 0.15% 19
2021
Q3 		$5.17M Sell
66,012
-1,058
-2% -$84.6K 0.16% 19
2021
Q2 		$5.29M Sell
67,070
-604
-0.9% -$48K 0.17% 19
2021
Q1 		$5.13M Sell
67,674
-6,279
-8% -$473K 0.17% 19
2020
Q4 		$5.4M Sell
73,953
-7,014
-9% -$480K 0.19% 19
2020
Q3 		$5.15M Sell
80,967
-1,477
-2% -$94.5K 0.2% 18
2020
Q2 		$5.02M Buy
+82,444
New +$4.77M 0.21% 18
2018
Q1 		$7.37M Sell
105,795
-1,231
-1% -$87.8K 0.37% 14
2017
Q4 		$7.53M Sell
107,026
-1,636
-2% -$114K 0.39% 15
2017
Q3 		$7.44M Sell
108,662
-532
-0.5% -$35.6K 0.41% 14
2017
Q2 		$7.12M Sell
109,194
-3,960
-3% -$256K 0.41% 14
2017
Q1 		$7.05M Buy
+113,154
New +$6.84M 0.41% 14
2016
Q3 		$7.38M Sell
124,762
-4,864
-4% -$282K 0.47% 14
2016
Q2 		$7.24M Buy
+129,626
New +$7.46M 0.47% 14

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

Members Trust's EFA Position: Q1 2026 in Review

Members Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q1 2026, selling an estimated $16.2K and leaving 13,801 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #45.

Members Trust first reported a position in EFA in Q2 2016 and has held it in 31 quarters since. The position peaked at $7.53M in Q4 2017. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Members Trust held 13,801 shares of iShares MSCI EAFE ETF worth $1.34M as of Q1 2026.
  • Members Trust sold 162 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $16.2K.
  • iShares MSCI EAFE ETF made up 0.04% of Members Trust's portfolio in Q1 2026, its #45 holding.
  • Members Trust first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 31 quarters since.
  • Members Trust's iShares MSCI EAFE ETF position peaked at $7.53M in Q4 2017.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.