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

Spinnaker 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 		$619K Hold
6,377
– – 0.03% 184
2025
Q4 		$612K Hold
6,377
– – 0.03% 183
2025
Q3 		$595K Hold
6,377
– – 0.03% 189
2025
Q2 		$570K Hold
6,377
– – 0.03% 193
2025
Q1 		$521K Sell
6,377
-237
-4% -$19.1K 0.03% 196
2024
Q4 		$500K Hold
6,614
– – 0.03% 195
2024
Q3 		$553K Hold
6,614
– – 0.03% 189
2024
Q2 		$518K Hold
6,614
– – 0.03% 197
2024
Q1 		$528K Buy
6,614
+2,017
+44% +$154K 0.03% 189
2023
Q4 		$346K Hold
4,597
– – 0.02% 225
2023
Q3 		$317K Sell
4,597
-167
-4% -$12K 0.02% 217
2023
Q2 		$345K Hold
4,764
– – 0.03% 212
2023
Q1 		$341K Hold
4,764
– – 0.03% 205
2022
Q4 		$313K Sell
4,764
-86
-2% -$5.39K 0.02% 225
2022
Q3 		$272K Hold
4,850
– – 0.02% 232
2022
Q2 		$303K Sell
4,850
-225
-4% -$15.3K 0.02% 226
2022
Q1 		$373K Sell
5,075
-12
-0.2% -$898 0.03% 214
2021
Q4 		$400K Sell
5,087
-25
-0.5% -$1.98K 0.03% 214
2021
Q3 		$399K Sell
5,112
-48
-0.9% -$3.84K 0.03% 206
2021
Q2 		$407K Sell
5,160
-7
-0.1% -$556 0.03% 206
2021
Q1 		$392K Sell
5,167
-15
-0.3% -$1.13K 0.03% 194
2020
Q4 		$378K Hold
5,182
– – 0.03% 193
2020
Q3 		$329K Sell
5,182
-17
-0.3% -$1.09K 0.03% 183
2020
Q2 		$316K Sell
5,199
-541
-9% -$31.3K 0.03% 186
2020
Q1 		$306K Buy
5,740
+106
+2% +$6.73K 0.03% 194
2019
Q4 		$391K Hold
5,634
– – 0.04% 194
2019
Q3 		$367K Sell
5,634
-388
-6% -$25K 0.04% 193
2019
Q2 		$395K Buy
6,022
+371
+7% +$24.3K 0.04% 180
2019
Q1 		$366K Sell
5,651
-18
-0.3% -$1.13K 0.04% 183
2018
Q4 		$333K Sell
5,669
-873
-13% -$54.5K 0.04% 178
2018
Q3 		$444K Buy
6,542
+2,451
+60% +$166K 0.04% 162
2018
Q2 		$273K Hold
4,091
– – 0.03% 185
2018
Q1 		$285K Sell
4,091
-120
-3% -$8.56K 0.03% 181
2017
Q4 		$296K Sell
4,211
-130
-3% -$9.04K 0.03% 175
2017
Q3 		$297K Sell
4,341
-870
-17% -$58.2K 0.04% 167
2017
Q2 		$340K Buy
5,211
+463
+10% +$30K 0.04% 157
2017
Q1 		$296K Sell
4,748
-1,217
-20% -$73.6K 0.04% 168
2016
Q4 		$344K Hold
5,965
– – 0.05% 148
2016
Q3 		$353K Sell
5,965
-480
-7% -$27.8K 0.05% 147
2016
Q2 		$360K Buy
6,445
+342
+6% +$19.7K 0.05% 154
2016
Q1 		$349K Hold
6,103
– – 0.05% 155
2015
Q4 		$358K Buy
6,103
+469
+8% +$28.3K 0.05% 156
2015
Q3 		$323K Sell
5,634
-70
-1% -$4.32K 0.05% 164
2015
Q2 		$362K Sell
5,704
-142
-2% -$9.46K 0.05% 159
2015
Q1 		$375K Sell
5,846
-18
-0.3% -$1.13K 0.05% 156
2014
Q4 		$357K Hold
5,864
– – 0.05% 151
2014
Q3 		$376K Sell
5,864
-2,161
-27% -$144K 0.06% 149
2014
Q2 		$549K Sell
8,025
-119
-1% -$8.15K 0.09% 119
2014
Q1 		$547K Buy
8,144
+1,829
+29% +$121K 0.09% 117
2013
Q4 		$424K Buy
6,315
+231
+4% +$15.1K 0.07% 117
2013
Q3 		$388K Hold
6,084
– – 0.07% 119
2013
Q2 		$349K Buy
+6,084
New +$368K 0.07% 121

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust's EFA Position: Q1 2026 in Review

Spinnaker Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 6,377 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #184.

Spinnaker Trust first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Spinnaker Trust held 6,377 shares of iShares MSCI EAFE ETF worth $619K as of Q1 2026.
  • Spinnaker Trust left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #184 holding.
  • Spinnaker Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.