Sabal Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Sabal 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
2025 Q1	$569K	Hold	6,959	–	–	0.03%	177
2024 Q4	$526K	Sell	6,959 -200	-3%	-$15.8K	0.03%	179
2024 Q3	$599K	Sell	7,159 -415	-5%	-$33.4K	0.03%	160
2024 Q2	$593K	Sell	7,574 -385	-5%	-$30.5K	0.04%	153
2024 Q1	$636K	Hold	7,959	–	–	0.04%	146
2023 Q4	$600K	Hold	7,959	–	–	0.04%	145
2023 Q3	$549K	Hold	7,959	–	–	0.04%	134
2023 Q2	$577K	Sell	7,959 -400	-5%	-$29K	0.04%	135
2023 Q1	$598K	Sell	8,359 -216	-3%	-$15.1K	0.04%	88
2022 Q4	$563K	Sell	8,575 -2,797	-25%	-$175K	0.04%	93
2022 Q3	$637K	Buy	11,372 +1,475	+15%	+$91.9K	0.05%	90
2022 Q2	$618K	Buy	9,897 +2,075	+27%	+$141K	0.04%	89
2022 Q1	$576K	Sell	7,822 -790	-9%	-$59.1K	0.04%	88
2021 Q4	$678K	Buy	8,612 +790	+10%	+$62.6K	0.04%	94
2021 Q3	$610K	Hold	7,822	–	–	0.04%	92
2021 Q2	$617K	Hold	7,822	–	–	0.04%	90
2021 Q1	$593K	Sell	7,822 -729	-9%	-$54.9K	0.04%	93
2020 Q4	$624K	Buy	8,551 +729	+9%	+$49.9K	0.05%	85
2020 Q3	$498K	Buy	7,822 +2,947	+60%	+$189K	0.04%	89
2020 Q2	$297K	Sell	4,875 -914	-16%	-$52.8K	0.03%	104
2020 Q1	$309K	Buy	5,789 +914	+19%	+$58K	0.03%	100
2019 Q4	$339K	Sell	4,875 -375	-7%	-$25.3K	0.03%	119
2019 Q3	$342K	Buy	5,250 +175	+3%	+$11.3K	0.03%	109
2019 Q2	$334K	Hold	5,075	–	–	0.03%	103
2019 Q1	$329K	Sell	5,075 -775	-13%	-$48.8K	0.03%	105
2018 Q4	$344K	Buy	5,850 +758	+15%	+$47.3K	0.04%	107
2018 Q3	$346K	Sell	5,092 -365	-7%	-$24.6K	0.03%	110
2018 Q2	$365K	Hold	5,457	–	–	0.03%	108
2018 Q1	$380K	Sell	5,457 -370	-6%	-$26.4K	0.04%	115
2017 Q4	$410K	Buy	5,827 +787	+16%	+$54.7K	0.04%	94
2017 Q3	$345K	Sell	5,040 -1,292	-20%	-$86.4K	0.03%	103
2017 Q2	$413K	Buy	6,332 +1,092	+21%	+$70.7K	0.04%	93
2017 Q1	$326K	Buy	5,240 +1,400	+36%	+$84.6K	0.04%	101
2016 Q4	$222K	Sell	3,840 -1,100	-22%	-$63.4K	0.02%	113
2016 Q3	$292K	Buy	4,940 +300	+6%	+$17.4K	0.03%	106
2016 Q2	$259K	Hold	4,640	–	–	0.03%	107
2016 Q1	$265K	Sell	4,640 -4,900	-51%	-$270K	0.03%	101
2015 Q4	$560K	Buy	9,540 +4,900	+106%	+$295K	0.07%	75
2015 Q3	$266K	Hold	4,640	–	–	0.04%	90
2015 Q2	$295K	Buy	4,640 +275	+6%	+$18.3K	0.04%	91
2015 Q1	$280K	Sell	4,365 -719	-14%	-$45.3K	0.04%	92
2014 Q4	$309K	Buy	5,084 +244	+5%	+$15.2K	0.04%	93
2014 Q3	$310K	Hold	4,840	–	–	0.04%	89
2014 Q2	$331K	Hold	4,840	–	–	0.05%	87
2014 Q1	$325K	Sell	4,840 -335	-6%	-$22.1K	0.05%	84
2013 Q4	$347K	Buy	5,175 +260	+5%	+$17K	0.05%	84
2013 Q3	$314K	Sell	4,915 -875	-15%	-$53.6K	0.05%	86
2013 Q2	$332K	Buy	+5,790	New	+$350K	0.05%	83

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sabal Trust's EFA Position: Q1 2025 in Review

Sabal Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2025 at 6,959 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #177.

Sabal Trust first reported a position in EFA in Q2 2013 and has held it in 48 quarters since. The position peaked at $678K in Q4 2021. 1,959 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

Sabal Trust held 6,959 shares of iShares MSCI EAFE ETF worth $569K as of Q1 2025.
Sabal Trust left its iShares MSCI EAFE ETF share count unchanged in Q1 2025.
iShares MSCI EAFE ETF made up 0.03% of Sabal Trust's portfolio in Q1 2025, its #177 holding.
Sabal Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 48 quarters since.
Sabal Trust's iShares MSCI EAFE ETF position peaked at $678K in Q4 2021.
1,959 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.