TCTC Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

TCTC Holdings’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	$14.9M	Buy	153,750 +7,791	+5%	+$780K	0.43%	58
2025 Q4	$14M	Buy	145,959 +820	+0.6%	+$77.8K	0.42%	57
2025 Q3	$13.6M	Sell	145,139 -912	-0.6%	-$82.9K	0.4%	59
2025 Q2	$13.1M	Buy	146,051 +1,832	+1%	+$156K	0.42%	61
2025 Q1	$11.8M	Buy	144,219 +5,135	+4%	+$414K	0.42%	57
2024 Q4	$10.5M	Sell	139,084 -484	-0.3%	-$38.3K	0.38%	57
2024 Q3	$11.7M	Buy	139,568 +17,238	+14%	+$1.39M	0.4%	57
2024 Q2	$9.58M	Sell	122,330 -4,045	-3%	-$320K	0.33%	61
2024 Q1	$10.1M	Buy	126,375 +2,768	+2%	+$212K	0.34%	62
2023 Q4	$9.31M	Sell	123,607 -629	-0.5%	-$44.5K	0.34%	62
2023 Q3	$8.56M	Sell	124,236 -1,554	-1%	-$111K	0.33%	61
2023 Q2	$9.12M	Buy	125,790 +1,062	+0.9%	+$77.1K	0.36%	62
2023 Q1	$8.92M	Buy	124,728 +28,781	+30%	+$2.01M	0.36%	64
2022 Q4	$6.3M	Buy	95,947 +2,730	+3%	+$171K	0.26%	72
2022 Q3	$5.22M	Sell	93,217 -1,414	-1%	-$88.1K	0.23%	73
2022 Q2	$5.91M	Sell	94,631 -4,443	-4%	-$302K	0.26%	72
2022 Q1	$7.29M	Buy	99,074 +7,126	+8%	+$533K	0.3%	70
2021 Q4	$7.24M	Buy	91,948 +1,323	+1%	+$105K	0.31%	69
2021 Q3	$7.07M	Sell	90,625 -3,593	-4%	-$287K	0.33%	66
2021 Q2	$7.43M	Buy	94,218 +3,615	+4%	+$287K	0.34%	66
2021 Q1	$6.87M	Buy	90,603 +707	+0.8%	+$53.2K	0.33%	65
2020 Q4	$6.56M	Buy	89,896 +5,564	+7%	+$381K	0.35%	62
2020 Q3	$5.37M	Buy	84,332 +3,356	+4%	+$215K	0.33%	63
2020 Q2	$4.93M	Buy	+80,976	New	+$4.68M	0.29%	65
2017 Q2	–	Sell	-56,607	Closed	-$3.53M	–	166
2017 Q1	$3.53M	Buy	56,607 +4,100	+8%	+$248K	0.22%	74
2016 Q4	$3.03M	Buy	+52,507	New	+$3.03M	0.18%	77
2016 Q3	–	Sell	-54,938	Closed	-$3.07M	–	168
2016 Q2	$3.07M	Sell	54,938 -2,235	-4%	-$129K	0.21%	76
2016 Q1	$3.27M	Buy	57,173 +1,750	+3%	+$96.4K	0.21%	74
2015 Q4	$3.25M	Hold	55,423	–	–	0.2%	74
2015 Q3	$3.18M	Buy	55,423 +17,185	+45%	+$1.06M	0.18%	74
2015 Q2	$2.43M	Buy	38,238 +200	+0.5%	+$13.3K	0.14%	83
2015 Q1	$2.44M	Buy	38,038 +12,350	+48%	+$778K	0.14%	80
2014 Q4	$1.56M	Buy	25,688 +4,750	+23%	+$297K	0.09%	91
2014 Q3	$1.34M	Buy	+20,938	New	+$1.4M	0.08%	92
2014 Q2	–	Sell	-20,788	Closed	-$1.4M	–	161
2014 Q1	$1.4M	Hold	20,788	–	–	0.08%	94
2013 Q4	$1.4M	Hold	20,788	–	–	0.08%	94
2013 Q3	$1.33M	Buy	20,788 +200	+1%	+$12.3K	0.09%	96
2013 Q2	$1.18M	Buy	+20,588	New	+$1.24M	0.08%	96

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

TCTC Holdings's EFA Position: Q1 2026 in Review

TCTC Holdings increased its iShares MSCI EAFE ETF (EFA) stake by 5.3% in Q1 2026, buying an estimated $780K and bringing the position to 153,750 shares worth $14.9M. The position accounts for 0.43% of the portfolio, ranked #58.

TCTC Holdings first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

TCTC Holdings held 153,750 shares of iShares MSCI EAFE ETF worth $14.9M as of Q1 2026.
TCTC Holdings bought 7,791 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $780K.
iShares MSCI EAFE ETF made up 0.43% of TCTC Holdings's portfolio in Q1 2026, its #58 holding.
TCTC Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.