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

Sageworth 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	$608K	Hold	5,853	–	–	0.02%	84
2026 Q1	$569K	Sell	5,853 -43	-0.7%	-$4.3K	0.02%	102
2025 Q4	$566K	Buy	5,896 +666	+13%	+$63.2K	0.02%	88
2025 Q3	$488K	Buy	5,230 +1,281	+32%	+$116K	0.02%	158
2025 Q2	$353K	Hold	3,949	–	–	0.02%	81
2025 Q1	$323K	Sell	3,949 -28,425	-88%	-$2.29M	0.02%	80
2024 Q4	$2.45M	Sell	32,374 -450	-1%	-$35.6K	0.15%	30
2024 Q3	$2.75M	Hold	32,824	–	–	0.16%	30
2024 Q2	$2.57M	Hold	32,824	–	–	0.16%	33
2024 Q1	$2.62M	Hold	32,824	–	–	0.17%	33
2023 Q4	$2.47M	Sell	32,824 -6,715	-17%	-$475K	0.17%	32
2023 Q3	$2.73M	Sell	39,539 -49	-0.1%	-$3.51K	0.2%	32
2023 Q2	$2.87M	Buy	39,588 +28,700	+264%	+$2.08M	0.2%	28
2023 Q1	$779K	Sell	10,888 -26,588	-71%	-$1.86M	0.06%	52
2022 Q4	$2.46M	Buy	37,476 +6,686	+22%	+$419K	0.2%	31
2022 Q3	$1.73M	Sell	30,790 -55,887	-64%	-$3.48M	0.15%	29
2022 Q2	$5.42M	Sell	86,677 -67,121	-44%	-$4.57M	0.47%	16
2022 Q1	$11.3M	Buy	153,798 +53,300	+53%	+$3.99M	0.88%	12
2021 Q4	$7.91M	Hold	100,498	–	–	0.61%	15
2021 Q3	$7.84M	Sell	100,498 -700	-0.7%	-$56K	0.63%	14
2021 Q2	$7.98M	Hold	101,198	–	–	0.63%	14
2021 Q1	$7.68M	Hold	101,198	–	–	0.64%	15
2020 Q4	$7.38M	Sell	101,198 -589	-0.6%	-$40.3K	0.67%	16
2020 Q3	$6.48M	Hold	101,787	–	–	0.7%	17
2020 Q2	$6.2M	Buy	101,787 +589	+0.6%	+$34.1K	0.69%	16
2020 Q1	$5.41M	Hold	101,198	–	–	0.67%	18
2019 Q4	$7.03M	Buy	101,198 +180	+0.2%	+$12.2K	0.76%	14
2019 Q3	$6.59M	Sell	101,018 -410	-0.4%	-$26.4K	0.77%	13
2019 Q2	$6.67M	Hold	101,428	–	–	0.79%	15
2019 Q1	$6.58M	Sell	101,428 -3,452	-3%	-$217K	0.81%	16
2018 Q4	$6.17M	Hold	104,880	–	–	0.82%	16
2018 Q3	$7.13M	Sell	104,880 -540	-0.5%	-$36.5K	0.97%	14
2018 Q2	$7.06M	Sell	105,420 -910	-0.9%	-$63.8K	1.01%	13
2018 Q1	$7.41M	Sell	106,330 -30,535	-22%	-$2.18M	1.1%	10
2017 Q4	$9.62M	Sell	136,865 -5,332	-4%	-$371K	1.67%	8
2017 Q3	$9.74M	Hold	142,197	–	–	1.83%	8
2017 Q2	$9.27M	Hold	142,197	–	–	1.84%	7
2017 Q1	$8.86M	Sell	142,197 -6,110	-4%	-$369K	1.81%	7
2016 Q4	$8.56M	Hold	148,307	–	–	1.86%	7
2016 Q3	$8.77M	Hold	148,307	–	–	2%	7
2016 Q2	$8.28M	Sell	148,307 -92,000	-38%	-$5.29M	2.01%	7
2016 Q1	$13.7M	Sell	240,307 -21	-0%	-$1.16K	3.31%	7
2015 Q4	$14.1M	Buy	240,328 +8,760	+4%	+$528K	3.41%	6
2015 Q3	$13.3M	Buy	231,568 +36,000	+18%	+$2.22M	3.82%	6
2015 Q2	$12.4M	Hold	195,568	–	–	4%	5
2015 Q1	$12.6M	Sell	195,568 -835	-0.4%	-$52.6K	4.11%	5
2014 Q4	$11.9M	Hold	196,403	–	–	3.63%	6
2014 Q3	$12.6M	Hold	196,403	–	–	4.62%	5
2014 Q2	$13.4M	Hold	196,403	–	–	4.85%	6
2014 Q1	$13.2M	Buy	196,403 +301	+0.2%	+$19.9K	4.99%	6
2013 Q4	$13.2M	Hold	196,102	–	–	4.78%	6
2013 Q3	$12.5M	Buy	196,102 +243	+0.1%	+$14.9K	5.07%	6
2013 Q2	$11.8M	Buy	+195,859	New	+$11.8M	5.05%	6

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Sageworth Trust's EFA Position: Q2 2026 in Review

Sageworth Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 5,853 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #84.

Sageworth Trust first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q4 2015. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Sageworth Trust held 5,853 shares of iShares MSCI EAFE ETF worth $608K as of Q2 2026.
Sageworth Trust left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.02% of Sageworth Trust's portfolio in Q2 2026, its #84 holding.
Sageworth Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
Sageworth Trust's iShares MSCI EAFE ETF position peaked at $14.1M in Q4 2015.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.