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Montecito Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Montecito Bank & 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
Q2 		$2.76M Hold
26,566
– – 0.41% 57
2026
Q1 		$2.58M Sell
26,566
-495
-2% -$49.5K 0.42% 54
2025
Q4 		$2.6M Sell
27,061
-105
-0.4% -$9.96K 0.41% 53
2025
Q3 		$2.54M Buy
+27,166
New +$2.47M 0.39% 61
2025
Q1 		$2.18M Sell
26,662
-60
-0.2% -$4.84K 0.39% 58
2024
Q4 		$2.02M Sell
26,722
-240
-0.9% -$19K 0.35% 64
2024
Q3 		$2.25M Sell
26,962
-2,201
-8% -$177K 0.38% 57
2024
Q2 		$2.28M Hold
29,163
– – 0.46% 50
2024
Q1 		$2.33M Sell
29,163
-433
-1% -$33.1K 0.47% 48
2023
Q4 		$2.23M Sell
29,596
-1,370
-4% -$96.8K 0.48% 46
2023
Q3 		$2.13M Sell
30,966
-1,568
-5% -$112K 0.5% 46
2023
Q2 		$2.36M Sell
32,534
-1,089
-3% -$79.1K 0.54% 42
2023
Q1 		$2.4M Buy
33,623
+246
+0.7% +$17.2K 0.57% 44
2022
Q4 		$2.19M Buy
33,377
+96
+0.3% +$6.01K 0.53% 49
2022
Q3 		$1.86M Buy
33,281
+3,390
+11% +$211K 0.49% 51
2022
Q2 		$1.87M Buy
29,891
+286
+1% +$19.5K 0.44% 53
2022
Q1 		$2.18M Sell
29,605
-204
-0.7% -$15.3K 0.41% 62
2021
Q4 		$2.35M Sell
29,809
-104
-0.3% -$8.24K 0.42% 61
2021
Q3 		$2.33M Sell
29,913
-155
-0.5% -$12.4K 0.45% 56
2021
Q2 		$2.37M Sell
30,068
-1,298
-4% -$103K 0.46% 56
2021
Q1 		$2.38M Sell
31,366
-13,433
-30% -$1.01M 0.49% 56
2020
Q4 		$3.27M Sell
44,799
-2,585
-5% -$177K 0.72% 33
2020
Q3 		$3.02M Sell
47,384
-1,045
-2% -$66.9K 0.77% 33
2020
Q2 		$2.95M Sell
48,429
-40,639
-46% -$2.35M 0.81% 29
2020
Q1 		$4.76M Sell
89,068
-10,464
-11% -$664K 1.56% 14
2019
Q4 		$6.91M Sell
99,532
-1,722
-2% -$116K 1.86% 11
2019
Q3 		$6.6M Sell
101,254
-17,209
-15% -$1.11M 1.96% 9
2019
Q2 		$7.79M Sell
118,463
-6,010
-5% -$393K 2.35% 8
2019
Q1 		$8.07M Sell
124,473
-41,717
-25% -$2.63M 2.47% 7
2018
Q4 		$9.77M Sell
166,190
-33,462
-17% -$2.09M 3.38% 5
2018
Q3 		$13.6M Sell
199,652
-61,833
-24% -$4.18M 4.05% 4
2018
Q2 		$17.5M Sell
261,485
-8,624
-3% -$605K 5.61% 2
2018
Q1 		$18.8M Buy
270,109
+10,100
+4% +$720K 6.16% 2
2017
Q4 		$18.3M Buy
260,009
+8,642
+3% +$601K 5.95% 2
2017
Q3 		$17.2M Sell
251,367
-5,189
-2% -$347K 5.96% 3
2017
Q2 		$16.7M Buy
256,556
+24,343
+10% +$1.58M 6.02% 4
2017
Q1 		$14.5M Buy
232,213
+48,050
+26% +$2.9M 5.28% 3
2016
Q4 		$10.6M Buy
184,163
+37,995
+26% +$2.19M 3.71% 5
2016
Q3 		$8.64M Sell
146,168
-42,297
-22% -$2.45M 3.55% 5
2016
Q2 		$10.5M Buy
188,465
+82,222
+77% +$4.73M 4.44% 4
2016
Q1 		$6.07M Sell
106,243
-75,562
-42% -$4.16M 2.73% 7
2015
Q4 		$10.7M Sell
181,805
-3,290
-2% -$198K 5.03% 3
2015
Q3 		$10.6M Sell
185,095
-15,006
-7% -$926K 5.85% 3
2015
Q2 		$12.8M Hold
200,101
– – 6.37% 3
2015
Q1 		$12.8M Buy
200,101
+2,889
+1% +$182K 6.37% 3
2014
Q4 		$12M Buy
197,212
+3,778
+2% +$236K 6.31% 3
2014
Q3 		$12.4M Sell
193,434
-1,317
-0.7% -$87.9K 7.52% 2
2014
Q2 		$13.3M Sell
194,751
-4,089
-2% -$280K 8.04% 2
2014
Q1 		$13.4M Sell
198,840
-7,527
-4% -$497K 8.41% 2
2013
Q4 		$13.8M Sell
206,367
-26,568
-11% -$1.74M 8.64% 2
2013
Q3 		$14.9M Sell
232,935
-42,648
-15% -$2.61M 9.91% 2
2013
Q2 		$15.8M Buy
+275,583
New +$16.7M 10.64% 1

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Montecito Bank & Trust's EFA Position: Q2 2026 in Review

Montecito Bank & Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 26,566 shares worth $2.76M. The position accounts for 0.41% of the portfolio, ranked #57.

Montecito Bank & Trust first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q1 2018. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Montecito Bank & Trust held 26,566 shares of iShares MSCI EAFE ETF worth $2.76M as of Q2 2026.
  • Montecito Bank & Trust left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.41% of Montecito Bank & Trust's portfolio in Q2 2026, its #57 holding.
  • Montecito Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's iShares MSCI EAFE ETF position peaked at $18.8M in Q1 2018.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.