Penobscot Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Penobscot Investment 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 Q2	$5.19M	Buy	49,960 +1,258	+3%	+$129K	0.36%	71
2026 Q1	$4.73M	Buy	48,702 +2,450	+5%	+$245K	0.37%	64
2025 Q4	$4.44M	Buy	46,252 +2,474	+6%	+$235K	0.33%	71
2025 Q3	$4.09M	Buy	43,778 +11,065	+34%	+$1.01M	0.31%	70
2025 Q2	$2.92M	Buy	32,713 +400	+1%	+$34.2K	0.25%	88
2025 Q1	$2.64M	Sell	32,313 -1,260	-4%	-$102K	0.25%	88
2024 Q4	$2.54M	Sell	33,573 -1,925	-5%	-$152K	0.23%	89
2024 Q3	$2.97M	Sell	35,498 -1,100	-3%	-$88.5K	0.27%	77
2024 Q2	$2.87M	Buy	36,598 +5,349	+17%	+$424K	0.28%	72
2024 Q1	$2.5M	Buy	31,249 +330	+1%	+$25.2K	0.26%	80
2023 Q4	$2.33M	Buy	30,919 +4,108	+15%	+$290K	0.27%	79
2023 Q3	$1.85M	Buy	26,811 +9,985	+59%	+$715K	0.25%	83
2023 Q2	$1.22M	Hold	16,826	–	–	0.2%	105
2023 Q1	$1.2M	Sell	16,826 -250	-1%	-$17.5K	0.21%	105
2022 Q4	$1.12M	Sell	17,076 -300	-2%	-$18.8K	0.2%	107
2022 Q3	$973K	Hold	17,376	–	–	0.18%	109
2022 Q2	$1.09M	Sell	17,376 -1,165	-6%	-$79.3K	0.19%	109
2022 Q1	$1.36M	Sell	18,541 -50	-0.3%	-$3.74K	0.2%	107
2021 Q4	$1.46M	Hold	18,591	–	–	0.2%	108
2021 Q3	$1.45M	Sell	18,591 -605	-3%	-$48.4K	0.22%	109
2021 Q2	$1.51M	Sell	19,196 -100	-0.5%	-$7.94K	0.22%	108
2021 Q1	$1.46M	Sell	19,296 -4,530	-19%	-$341K	0.23%	103
2020 Q4	$1.74M	Sell	23,826 -3,100	-12%	-$212K	0.29%	82
2020 Q3	$1.71M	Sell	26,926 -430	-2%	-$27.5K	0.32%	74
2020 Q2	$1.67M	Sell	27,356 -12,885	-32%	-$745K	0.34%	73
2020 Q1	$2.15M	Sell	40,241 -8,749	-18%	-$555K	0.51%	55
2019 Q4	$3.4M	Hold	48,990	–	–	0.64%	49
2019 Q3	$3.19M	Sell	48,990 -2,380	-5%	-$153K	0.64%	51
2019 Q2	$3.38M	Buy	51,370 +2,225	+5%	+$146K	0.69%	52
2019 Q1	$3.19M	Sell	49,145 -5,845	-11%	-$368K	0.68%	52
2018 Q4	$3.23M	Buy	54,990 +31,704	+136%	+$1.98M	0.78%	48
2018 Q3	$1.58M	Sell	23,286 -630	-3%	-$42.5K	0.34%	77
2018 Q2	$1.6M	Buy	23,916 +10,770	+82%	+$755K	0.37%	76
2018 Q1	$916K	Buy	+13,146	New	+$937K	0.22%	107

Other funds holding EFA

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Penobscot Investment Management's EFA Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares MSCI EAFE ETF (EFA) stake by 2.6% in Q2 2026, buying an estimated $129K and bringing the position to 49,960 shares worth $5.19M. The position accounts for 0.36% of the portfolio, ranked #71.

Penobscot Investment Management first reported a position in EFA in Q1 2018 and has held it in 34 quarters since. 877 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Penobscot Investment Management held 49,960 shares of iShares MSCI EAFE ETF worth $5.19M as of Q2 2026.
Penobscot Investment Management bought 1,258 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $129K.
iShares MSCI EAFE ETF made up 0.36% of Penobscot Investment Management's portfolio in Q2 2026, its #71 holding.
Penobscot Investment Management first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 34 quarters since.
877 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.