Probity Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Probity Advisors’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	$3.08M	Sell	31,685 -1,324	-4%	-$132K	0.49%	41
2025 Q4	$3.17M	Sell	33,009 -411	-1%	-$39K	0.51%	40
2025 Q3	$3.12M	Sell	33,420 -111	-0.3%	-$10.1K	0.51%	43
2025 Q2	$3M	Hold	33,531	–	–	0.53%	43
2025 Q1	$2.74M	Sell	33,531 -244	-0.7%	-$19.7K	0.53%	41
2024 Q4	$2.55M	Hold	33,775	–	–	0.49%	46
2024 Q3	$2.82M	Hold	33,775	–	–	0.54%	39
2024 Q2	$2.65M	Sell	33,775 -44	-0.1%	-$3.48K	0.55%	41
2024 Q1	$2.7M	Sell	33,819 -1,122	-3%	-$85.8K	0.56%	40
2023 Q4	$2.63M	Sell	34,941 -553	-2%	-$39.1K	0.57%	31
2023 Q3	$2.45M	Sell	35,494 -396	-1%	-$28.4K	0.56%	33
2023 Q2	$2.6M	Buy	+35,890	New	+$2.61M	0.57%	31
2022 Q4	$2.41M	Sell	36,717 -83	-0.2%	-$5.2K	0.55%	31
2022 Q3	$2.06M	Sell	36,800 -328	-0.9%	-$20.4K	0.51%	34
2022 Q2	$2.32M	Sell	37,128 -494	-1%	-$33.6K	0.54%	31
2022 Q1	$2.77M	Sell	37,622 -100	-0.3%	-$7.48K	0.57%	30
2021 Q4	$2.97M	Sell	37,722 -490	-1%	-$38.8K	0.59%	31
2021 Q3	$2.98M	Sell	38,212 -111	-0.3%	-$8.88K	0.62%	31
2021 Q2	$3.02M	Sell	38,323 -28	-0.1%	-$2.22K	0.64%	30
2021 Q1	$2.91M	Buy	+38,351	New	+$2.89M	0.65%	31
2020 Q3	$2.47M	Sell	38,809 -829	-2%	-$53K	0.7%	30
2020 Q2	$2.41M	Sell	39,638 -1,966	-5%	-$114K	0.75%	30
2020 Q1	$2.22M	Sell	41,604 -650	-2%	-$41.3K	0.82%	26
2019 Q4	$2.93M	Buy	42,254 +1,043	+3%	+$70.4K	0.89%	23
2019 Q3	$2.69M	Hold	41,211	–	–	0.87%	25
2019 Q2	$2.71M	Sell	41,211 -171	-0.4%	-$11.2K	0.9%	24
2019 Q1	$2.68M	Sell	41,382 -124	-0.3%	-$7.81K	0.92%	23
2018 Q4	$2.44M	Sell	41,506 -762	-2%	-$47.6K	0.91%	25
2018 Q3	$2.87M	Sell	42,268 -606	-1%	-$40.9K	0.93%	26
2018 Q2	$2.87M	Sell	42,874 -77	-0.2%	-$5.4K	1.01%	26
2018 Q1	$2.99M	Sell	42,951 -2,459	-5%	-$175K	1.04%	24
2017 Q4	$3.19M	Sell	45,410 -6,896	-13%	-$479K	1.12%	20
2017 Q3	$3.58M	Sell	52,306 -6,563	-11%	-$439K	1.33%	18
2017 Q2	$3.84M	Sell	58,869 -2,169	-4%	-$140K	1.45%	18
2017 Q1	$3.8M	Sell	61,038 -2,889	-5%	-$175K	1.47%	18
2016 Q4	$3.69M	Sell	63,927 -3,050	-5%	-$176K	1.55%	16
2016 Q3	$3.96M	Sell	66,977 -1,471	-2%	-$85.3K	1.71%	13
2016 Q2	$3.82M	Buy	+68,448	New	+$3.94M	1.71%	13

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Probity Advisors's EFA Position: Q1 2026 in Review

Probity Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 4% in Q1 2026, selling an estimated $132K and leaving 31,685 shares worth $3.08M. The position accounts for 0.49% of the portfolio, ranked #41.

Probity Advisors first reported a position in EFA in Q2 2016 and has held it in 38 quarters since. The position peaked at $3.96M in Q3 2016. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Probity Advisors held 31,685 shares of iShares MSCI EAFE ETF worth $3.08M as of Q1 2026.
Probity Advisors sold 1,324 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $132K.
iShares MSCI EAFE ETF made up 0.49% of Probity Advisors's portfolio in Q1 2026, its #41 holding.
Probity Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 38 quarters since.
Probity Advisors's iShares MSCI EAFE ETF position peaked at $3.96M in Q3 2016.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.