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

Smithfield 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 Q1	$2.02M	Sell	20,735 -125	-0.6%	-$12.5K	0.09%	112
2025 Q4	$2M	Hold	20,860	–	–	0.09%	105
2025 Q3	$1.95M	Sell	20,860 -414	-2%	-$37.6K	0.09%	107
2025 Q2	$1.9M	Sell	21,274 -94	-0.4%	-$8.03K	0.09%	106
2025 Q1	$1.74M	Hold	21,368	–	–	0.09%	107
2024 Q4	$1.62M	Buy	21,368 +192	+0.9%	+$15.2K	0.08%	115
2024 Q3	$1.77M	Hold	21,176	–	–	0.09%	114
2024 Q2	$1.66M	Sell	21,176 -50	-0.2%	-$3.96K	0.09%	109
2024 Q1	$1.7M	Sell	21,226 -16	-0.1%	-$1.22K	0.09%	111
2023 Q4	$1.6M	Hold	21,242	–	–	0.09%	114
2023 Q3	$1.46M	Hold	21,242	–	–	0.09%	111
2023 Q2	$1.54M	Buy	21,242 +78	+0.4%	+$5.66K	0.09%	112
2023 Q1	$1.51M	Buy	21,164 +390	+2%	+$27.3K	0.1%	106
2022 Q4	$1.36M	Sell	20,774 -52	-0.2%	-$3.26K	0.09%	106
2022 Q3	$1.17M	Buy	20,826 +289	+1%	+$18K	0.08%	110
2022 Q2	$1.28M	Hold	20,537	–	–	0.09%	105
2022 Q1	$1.51M	Hold	20,537	–	–	0.1%	104
2021 Q4	$1.61M	Hold	20,537	–	–	0.1%	101
2021 Q3	$1.6M	Buy	20,537 +977	+5%	+$78.2K	0.11%	98
2021 Q2	$1.54M	Hold	19,560	–	–	0.1%	102
2021 Q1	$1.48M	Sell	19,560 -707	-3%	-$53.2K	0.1%	103
2020 Q4	$1.48M	Sell	20,267 -2,489	-11%	-$170K	0.11%	99
2020 Q3	$1.45M	Sell	22,756 -1,388	-6%	-$88.8K	0.12%	100
2020 Q2	$1.47M	Buy	24,144 +1,354	+6%	+$78.3K	0.13%	96
2020 Q1	$1.22M	Sell	22,790 -12,603	-36%	-$800K	0.13%	93
2019 Q4	$2.46M	Sell	35,393 -351	-1%	-$23.7K	0.23%	70
2019 Q3	$2.33M	Buy	35,744 +200	+0.6%	+$12.9K	0.23%	70
2019 Q2	$2.34M	Sell	35,544 -500	-1%	-$32.7K	0.24%	64
2019 Q1	$2.34M	Sell	36,044 -35	-0.1%	-$2.21K	0.25%	59
2018 Q4	$2.12M	Sell	36,079 -110	-0.3%	-$6.87K	0.25%	58
2018 Q3	$2.46M	Sell	36,189 -5,403	-13%	-$365K	0.27%	55
2018 Q2	$2.79M	Sell	41,592 -19	-0%	-$1.33K	0.32%	48
2018 Q1	$2.9M	Buy	41,611 +4,097	+11%	+$292K	0.35%	47
2017 Q4	$2.64M	Buy	37,514 +12,743	+51%	+$886K	0.32%	52
2017 Q3	$1.7M	Buy	24,771 +1,583	+7%	+$106K	0.23%	57
2017 Q2	$1.51M	Sell	23,188 -693	-3%	-$44.8K	0.22%	65
2017 Q1	$1.49M	Sell	23,881 -1,104	-4%	-$66.7K	0.23%	64
2016 Q4	$1.44M	Buy	24,985 +3,550	+17%	+$205K	0.24%	61
2016 Q3	$1.27M	Sell	21,435 -489	-2%	-$28.3K	0.23%	62
2016 Q2	$1.22M	Sell	21,924 -396	-2%	-$22.8K	0.23%	64
2016 Q1	$1.28M	Sell	22,320 -946	-4%	-$52.1K	0.25%	61
2015 Q4	$1.37M	Sell	23,266 -2,235	-9%	-$135K	0.28%	55
2015 Q3	$1.46M	Sell	25,501 -2,501	-9%	-$154K	0.31%	48
2015 Q2	$1.78M	Sell	28,002 -975	-3%	-$64.9K	0.35%	42
2015 Q1	$1.86M	Sell	28,977 -402	-1%	-$25.3K	0.37%	41
2014 Q4	$1.79M	Sell	29,379 -890	-3%	-$55.6K	0.37%	41
2014 Q3	$1.94M	Sell	30,269 -25	-0.1%	-$1.67K	0.39%	42
2014 Q2	$2.07M	Hold	30,294	–	–	0.41%	42
2014 Q1	$2.04M	Sell	30,294 -370	-1%	-$24.4K	0.41%	40
2013 Q4	$2.06M	Buy	30,664 +345	+1%	+$22.5K	0.42%	40
2013 Q3	$1.93M	Sell	30,319 -150	-0.5%	-$9.19K	0.44%	38
2013 Q2	$1.75M	Buy	+30,469	New	+$1.84M	0.42%	41

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

Smithfield Trust's EFA Position: Q1 2026 in Review

Smithfield Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 0.6% in Q1 2026, selling an estimated $12.5K and leaving 20,735 shares worth $2.02M. The position accounts for 0.09% of the portfolio, ranked #112.

Smithfield Trust first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.9M in Q1 2018. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Smithfield Trust held 20,735 shares of iShares MSCI EAFE ETF worth $2.02M as of Q1 2026.
Smithfield Trust sold 125 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $12.5K.
iShares MSCI EAFE ETF made up 0.09% of Smithfield Trust's portfolio in Q1 2026, its #112 holding.
Smithfield Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's iShares MSCI EAFE ETF position peaked at $2.9M in Q1 2018.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.