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St Louis Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

St Louis 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 		$12.2M Hold
125,157
– – 1.42% 15
2025
Q4 		$12M Buy
125,157
+16,334
+15% +$1.55M 1.38% 15
2025
Q3 		$10.2M Hold
108,823
– – 1.27% 14
2025
Q2 		$9.73M Buy
108,823
+318
+0.3% +$27.1K 1.3% 14
2025
Q1 		$8.87M Sell
108,505
-900
-0.8% -$72.5K 1.28% 15
2024
Q4 		$8.27M Buy
109,405
+253
+0.2% +$20K 1.18% 18
2024
Q3 		$9.13M Hold
109,152
– – 1.28% 15
2024
Q2 		$8.55M Buy
109,152
+315
+0.3% +$25K 1.31% 14
2024
Q1 		$8.69M Buy
108,837
+3,730
+4% +$285K 1.36% 15
2023
Q4 		$7.92M Buy
105,107
+2,214
+2% +$156K 1.36% 14
2023
Q3 		$7.09M Buy
102,893
+17,356
+20% +$1.24M 1.34% 14
2023
Q2 		$6.2M Hold
85,537
– – 1.14% 15
2023
Q1 		$6.12M Sell
85,537
-1,473
-2% -$103K 1.23% 13
2022
Q4 		$5.71M Buy
87,010
+16,960
+24% +$1.06M 1.21% 17
2022
Q3 		$5.11M Sell
70,050
-51,720
-42% -$3.22M 1.45% 14
2022
Q2 		$7.61M Hold
121,770
– – 1.64% 13
2022
Q1 		$8.96M Sell
121,770
-650
-0.5% -$48.6K 1.92% 13
2021
Q4 		$9.63M Hold
122,420
– – 2.03% 12
2021
Q3 		$9.55M Buy
122,420
+18,707
+18% +$1.5M 2.52% 8
2021
Q2 		$8.18M Buy
103,713
+102
+0.1% +$8.1K 2.03% 11
2021
Q1 		$7.86M Buy
103,611
+900
+0.9% +$67.8K 1.94% 10
2020
Q4 		$7.49M Buy
102,711
+72
+0.1% +$4.92K 2.16% 9
2020
Q3 		$6.53M Hold
102,639
– – 2.09% 9
2020
Q2 		$6.25M Sell
102,639
-79,177
-44% -$4.58M 1.87% 11
2020
Q1 		$9.72M Buy
181,816
+1,830
+1% +$116K 3.67% 7
2019
Q4 		$12.5M Buy
179,986
+81
+0% +$5.47K 3.56% 6
2019
Q3 		$11.7M Hold
179,905
– – 3.64% 6
2019
Q2 		$11.8M Buy
179,905
+147
+0.1% +$9.62K 3.74% 6
2019
Q1 		$11.7M Hold
179,758
– – 3.75% 6
2018
Q4 		$10.6M Buy
179,758
+56,187
+45% +$3.51M 3.83% 6
2018
Q3 		$8.4M Hold
123,571
– – 2.87% 8
2018
Q2 		$8.28M Sell
123,571
-5,895
-5% -$413K 2.77% 6
2018
Q1 		$9.02M Buy
129,466
+50,450
+64% +$3.6M 3.1% 5
2017
Q4 		$5.55M Buy
79,016
+117
+0.1% +$8.13K 2.19% 9
2017
Q3 		$5.4M Hold
78,899
– – 2.4% 9
2017
Q2 		$5.14M Buy
78,899
+242
+0.3% +$15.7K 2.37% 9
2017
Q1 		$4.9M Buy
78,657
+22,830
+41% +$1.38M 2.1% 11
2016
Q4 		$3.22M Buy
55,827
+152
+0.3% +$8.77K 1.53% 12
2016
Q3 		$3.29M Hold
55,675
– – 1.58% 12
2016
Q2 		$3.11M Buy
55,675
+309
+0.6% +$17.8K 1.65% 12
2016
Q1 		$3.17M Hold
55,366
– – 1.73% 12
2015
Q4 		$3.25M Buy
+55,366
New +$3.33M 2.05% 10

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

St Louis Trust's EFA Position: Q1 2026 in Review

St Louis Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 125,157 shares worth $12.2M. The position accounts for 1.42% of the portfolio, ranked #15.

St Louis Trust first reported a position in EFA in Q4 2015 and has held it in 42 quarters since. The position peaked at $12.5M in Q4 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • St Louis Trust held 125,157 shares of iShares MSCI EAFE ETF worth $12.2M as of Q1 2026.
  • St Louis Trust left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 1.42% of St Louis Trust's portfolio in Q1 2026, its #15 holding.
  • St Louis Trust first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 42 quarters since.
  • St Louis Trust's iShares MSCI EAFE ETF position peaked at $12.5M in Q4 2019.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.