Select Asset Management & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Select Asset Management & 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 Q3	$5.83M	Buy	56,108 +7,783	+16%	+$824K	1.6%	13
2026 Q2	$5.02M	Sell	48,325 -841	-2%	-$86.5K	1.45%	14
2026 Q1	$4.78M	Sell	49,166 -59,442	-55%	-$5.95M	1.49%	13
2025 Q4	$10.4M	Sell	108,608 -67,046	-38%	-$6.36M	3.24%	7
2025 Q3	$16.4M	Buy	175,654 +1,695	+1%	+$154K	5.05%	5
2025 Q2	$15.6M	Buy	173,959 +6,756	+4%	+$577K	5.33%	5
2025 Q1	$13.7M	Buy	167,203 +62,404	+60%	+$5.03M	5.48%	5
2024 Q4	$7.92M	Sell	104,799 -24,196	-19%	-$1.92M	3.07%	10
2024 Q3	$10.8M	Sell	128,995 -63,775	-33%	-$5.13M	3.97%	8
2024 Q2	$15.1M	Sell	192,770 -29,291	-13%	-$2.32M	6.02%	6
2024 Q1	$17.7M	Buy	222,061 +44,013	+25%	+$3.37M	7.37%	3
2023 Q4	$13.4M	Buy	178,048 +36,312	+26%	+$2.57M	6.61%	3
2023 Q3	$9.8M	Buy	141,736 +22,826	+19%	+$1.64M	5.67%	3
2023 Q2	$8.62M	Buy	118,910 +55,478	+87%	+$4.03M	5.26%	4
2023 Q1	$4.54M	Buy	63,432 +53,127	+516%	+$3.72M	4%	6
2022 Q4	$677K	Buy	+10,305	New	+$646K	0.81%	26
2022 Q1	–	Sell	-2,760	Closed	-$217K	–	65
2021 Q4	$217K	Hold	2,760	–	–	0.14%	63
2021 Q3	$215K	Sell	2,760 -9,980	-78%	-$798K	0.16%	58
2021 Q2	$1M	Hold	12,740	–	–	0.57%	27
2021 Q1	$967K	Sell	12,740 -5,513	-30%	-$415K	0.64%	24
2020 Q4	$1.33M	Buy	+18,253	New	+$1.25M	1.06%	17
2016 Q2	$471K	Buy	8,430 +1,672	+25%	+$96.2K	1.22%	19
2016 Q1	$397K	Hold	6,758	–	–	0.52%	23
2015 Q4	$397K	Sell	6,758 -520	-7%	-$31.3K	0.52%	23
2015 Q3	$416K	Sell	7,278 -39,160	-84%	-$2.42M	0.72%	14
2015 Q2	$2.95M	Sell	46,438 -22,574	-33%	-$1.5M	2.57%	11
2015 Q1	$4.43M	Buy	+69,012	New	+$4.34M	3.43%	6
2014 Q3	–	Sell	-67,225	Closed	-$4.6M	–	44
2014 Q2	$4.6M	Buy	67,225 +28,725	+75%	+$1.97M	4.34%	8
2014 Q1	$2.59M	Sell	38,500 -11,500	-23%	-$760K	2.42%	14
2013 Q4	$3.35M	Buy	+50,000	New	+$3.27M	3.01%	11

Other funds holding EFA

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Select Asset Management & Trust's EFA Position: Q3 2026 in Review

Select Asset Management & Trust increased its iShares MSCI EAFE ETF (EFA) stake by 16% in Q3 2026, buying an estimated $824K and bringing the position to 56,108 shares worth $5.83M. The position accounts for 1.6% of the portfolio, ranked #13.

Select Asset Management & Trust first reported a position in EFA in Q4 2013 and has held it in 30 quarters since. The position peaked at $17.7M in Q1 2024. 1,816 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

Select Asset Management & Trust held 56,108 shares of iShares MSCI EAFE ETF worth $5.83M as of Q3 2026.
Select Asset Management & Trust bought 7,783 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $824K.
iShares MSCI EAFE ETF made up 1.6% of Select Asset Management & Trust's portfolio in Q3 2026, its #13 holding.
Select Asset Management & Trust first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 30 quarters since.
Select Asset Management & Trust's iShares MSCI EAFE ETF position peaked at $17.7M in Q1 2024.
1,816 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Select Asset Management & Trust's 13F filing for Q3 2026, filed 12 Nov 2026.