National Philanthropic Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

National Philanthropic 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	$35.3M	Buy	340,191 +114,898	+51%	+$11.8M	0.51%	30
2026 Q1	$21.9M	Buy	225,293 +22,522	+11%	+$2.25M	0.23%	38
2025 Q4	$19.5M	Buy	202,771 +6,755	+3%	+$641K	0.19%	40
2025 Q3	$18.3M	Buy	196,016 +15,200	+8%	+$1.38M	0.2%	40
2025 Q2	$16.2M	Sell	180,816 -14,428	-7%	-$1.23M	0.22%	39
2025 Q1	$16M	Buy	195,244 +3,535	+2%	+$285K	0.26%	37
2024 Q4	$14.5M	Buy	191,709 +71	+0%	+$5.62K	0.21%	42
2024 Q3	$16M	Sell	191,638 -1,047	-0.5%	-$84.2K	0.29%	37
2024 Q2	$15.1M	Buy	192,685 +1,135	+0.6%	+$89.9K	0.29%	37
2024 Q1	$15.3M	Sell	191,550 -20,886	-10%	-$1.6M	0.33%	35
2023 Q4	$16M	Buy	+212,436	New	+$15M	0.42%	34

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

National Philanthropic Trust's EFA Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares MSCI EAFE ETF (EFA) stake by 51% in Q2 2026, buying an estimated $11.8M and bringing the position to 340,191 shares worth $35.3M. The position accounts for 0.51% of the portfolio, ranked #30.

National Philanthropic Trust first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. 2,187 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

National Philanthropic Trust held 340,191 shares of iShares MSCI EAFE ETF worth $35.3M as of Q2 2026.
National Philanthropic Trust bought 114,898 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $11.8M.
iShares MSCI EAFE ETF made up 0.51% of National Philanthropic Trust's portfolio in Q2 2026, its #30 holding.
National Philanthropic Trust first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,187 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.