Providence First Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Sell |
61,111
-227
| -0.4% | -$22.7K | 2.09% | 10 |
|
|
2025
Q4 | $5.89M | Buy |
61,338
+5,033
| +9% | +$477K | 2.04% | 11 |
|
|
2025
Q3 | $5.26M | Sell |
56,305
-90
| -0.2% | -$8.18K | 1.82% | 14 |
|
|
2025
Q2 | $5.04M | Buy |
56,395
+1,870
| +3% | +$160K | 1.78% | 15 |
|
|
2025
Q1 | $4.46M | Sell |
54,525
-662
| -1% | -$53.4K | 1.81% | 12 |
|
|
2024
Q4 | $4.17M | Sell |
55,187
-1,435
| -3% | -$114K | 1.57% | 15 |
|
|
2024
Q3 | $4.74M | Buy |
56,622
+1,136
| +2% | +$91.4K | 2.01% | 14 |
|
|
2024
Q2 | $4.35M | Sell |
55,486
-300
| -0.5% | -$23.8K | 1.96% | 15 |
|
|
2024
Q1 | $4.46M | Sell |
55,786
-1,068
| -2% | -$81.7K | 1.93% | 14 |
|
|
2023
Q4 | $4.28M | Sell |
56,854
-280
| -0.5% | -$19.8K | 2.11% | 12 |
|
|
2023
Q3 | $3.94M | Sell |
57,134
-180
| -0.3% | -$12.9K | 2.2% | 12 |
|
|
2023
Q2 | $4.16M | Buy |
57,314
+40
| +0.1% | +$2.9K | 2.29% | 12 |
|
|
2023
Q1 | $4.1M | Buy |
57,274
+2,451
| +4% | +$171K | 2.36% | 10 |
|
|
2022
Q4 | $3.6M | Buy |
54,823
+875
| +2% | +$54.8K | 2.11% | 14 |
|
|
2022
Q3 | $3.02M | Sell |
53,948
-2,170
| -4% | -$135K | 1.84% | 15 |
|
|
2022
Q2 | $3.51M | Sell |
56,118
-1,270
| -2% | -$86.4K | 1.97% | 14 |
|
|
2022
Q1 | $4.22M | Hold |
57,388
| – | – | 2.02% | 13 |
|
|
2021
Q4 | $4.51M | Sell |
57,388
-1,027
| -2% | -$81.3K | 2.04% | 12 |
|
|
2021
Q3 | $4.56M | Hold |
58,415
| – | – | 2.15% | 11 |
|
|
2021
Q2 | $4.61M | Sell |
58,415
-1,400
| -2% | -$111K | 2.17% | 11 |
|
|
2021
Q1 | $4.54M | Buy |
59,815
+1,625
| +3% | +$122K | 2.23% | 10 |
|
|
2020
Q4 | $4.25M | Buy |
58,190
+23,173
| +66% | +$1.58M | 2.14% | 10 |
|
|
2020
Q3 | $2.23M | Sell |
35,017
-22,231
| -39% | -$1.42M | 2.18% | 11 |
|
|
2020
Q2 | $3.48M | Hold |
57,248
| – | – | 2.77% | 9 |
|
|
2020
Q1 | $3.06M | Hold |
57,248
| – | – | 2.93% | 9 |
|
|
2019
Q4 | $3.98M | Buy |
57,248
+12,516
| +28% | +$845K | 2.31% | 13 |
|
|
2019
Q3 | $2.92M | Hold |
44,732
| – | – | 1.85% | 19 |
|
|
2019
Q2 | $2.94M | Hold |
44,732
| – | – | 2.15% | 15 |
|
|
2019
Q1 | $2.9M | Sell |
44,732
-585
| -1% | -$36.9K | 2.26% | 15 |
|
|
2018
Q4 | $2.66M | Sell |
45,317
-4,668
| -9% | -$292K | 2.11% | 17 |
|
|
2018
Q3 | $3.4M | Hold |
49,985
| – | – | 2.6% | 7 |
|
|
2018
Q2 | $3.35M | Buy |
49,985
+12,066
| +32% | +$846K | 2.62% | 7 |
|
|
2018
Q1 | $2.64M | Buy |
37,919
+1,720
| +5% | +$123K | 2.18% | 15 |
|
|
2017
Q4 | $2.54M | Buy |
36,199
+4,391
| +14% | +$305K | 2.29% | 16 |
|
|
2017
Q3 | $2.18M | Hold |
31,808
| – | – | 1.86% | 23 |
|
|
2017
Q2 | $2.07M | Buy |
+31,808
| New | +$2.06M | 2.04% | 18 |
|
Other funds holding EFA
NMIMC
Providence First Trust's EFA Position: Q1 2026 in Review
Providence First Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 0.37% in Q1 2026, selling an estimated $22.7K and leaving 61,111 shares worth $5.94M. The position accounts for 2.09% of the portfolio, ranked #10.
Providence First Trust first reported a position in EFA in Q2 2017 and has held it in 36 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Providence First Trust held 61,111 shares of iShares MSCI EAFE ETF worth $5.94M as of Q1 2026.
- Providence First Trust sold 227 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $22.7K.
- iShares MSCI EAFE ETF made up 2.09% of Providence First Trust's portfolio in Q1 2026, its #10 holding.
- Providence First Trust first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 36 quarters since.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.