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Summit Trail Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Summit Trail Advisors’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 		$28.9M Sell
297,759
-19,567
-6% -$1.96M 0.41% 32
2025
Q4 		$30.5M Sell
317,326
-74,793
-19% -$7.09M 0.53% 26
2025
Q3 		$36.6M Buy
392,119
+23,738
+6% +$2.16M 0.51% 29
2025
Q2 		$32.9M Buy
+368,381
New +$31.5M 0.57% 29
2024
Q4 		– Sell
-341,991
Closed -$28.6M – 506
2024
Q3 		$28.6M Buy
341,991
+60,685
+22% +$4.88M 0.71% 22
2024
Q2 		$22M Buy
281,306
+24,642
+10% +$1.95M 0.58% 24
2024
Q1 		$20.5M Buy
256,664
+20,817
+9% +$1.59M 0.54% 22
2023
Q4 		$17.8M Sell
235,847
-9,027
-4% -$638K 0.59% 24
2023
Q3 		$16.9M Sell
244,874
-6,549
-3% -$469K 0.62% 24
2023
Q2 		$18.2M Sell
251,423
-8,233
-3% -$598K 0.69% 22
2023
Q1 		$18.6M Sell
259,656
-75,912
-23% -$5.31M 0.75% 17
2022
Q4 		$22M Sell
335,568
-55,542
-14% -$3.48M 0.98% 14
2022
Q3 		$21.9M Sell
391,110
-81,930
-17% -$5.11M 1.18% 12
2022
Q2 		$29.6M Buy
473,040
+239,815
+103% +$16.3M 1.83% 9
2022
Q1 		$17.2M Buy
233,225
+135,707
+139% +$10.1M 1.39% 16
2021
Q4 		$7.69M Buy
97,518
+2,125
+2% +$168K 0.5% 44
2021
Q3 		$7.44M Buy
95,393
+84,511
+777% +$6.76M 0.56% 43
2021
Q2 		$858K Buy
10,882
+30
+0.3% +$2.38K 0.08% 111
2021
Q1 		$823K Sell
10,852
-1,671
-13% -$126K 0.09% 97
2020
Q4 		$914K Sell
12,523
-2,206
-15% -$151K 0.12% 80
2020
Q3 		$1.01M Sell
14,729
-528
-3% -$33.8K 0.19% 59
2020
Q2 		$929K Sell
15,257
-42,005
-73% -$2.43M 0.17% 55
2020
Q1 		$3.06M Buy
+57,262
New +$3.63M 0.82% 21
2019
Q4 		– Sell
-49,278
Closed -$3.21M – 82
2019
Q3 		$3.21M Buy
49,278
+1,227
+3% +$79.1K 1.14% 18
2019
Q2 		$3.16M Buy
48,051
+10,799
+29% +$707K 1.38% 16
2019
Q1 		$2.42M Buy
+37,252
New +$2.35M 1.05% 15
2018
Q2 		– Sell
-169,479
Closed -$7.52M – 533
2018
Q1 		$7.52M Buy
169,479
+33,744
+25% +$2.41M 1.28% 12
2017
Q4 		$10M Buy
+135,735
New +$9.44M 1.27% 12

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

Summit Trail Advisors's EFA Position: Q1 2026 in Review

Summit Trail Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 6.2% in Q1 2026, selling an estimated $1.96M and leaving 297,759 shares worth $28.9M. The position accounts for 0.41% of the portfolio, ranked #32.

Summit Trail Advisors first reported a position in EFA in Q4 2017 and has held it in 28 quarters since. The position peaked at $36.6M in Q3 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Summit Trail Advisors held 297,759 shares of iShares MSCI EAFE ETF worth $28.9M as of Q1 2026.
  • Summit Trail Advisors sold 19,567 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.96M.
  • iShares MSCI EAFE ETF made up 0.41% of Summit Trail Advisors's portfolio in Q1 2026, its #32 holding.
  • Summit Trail Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 28 quarters since.
  • Summit Trail Advisors's iShares MSCI EAFE ETF position peaked at $36.6M in Q3 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.