TI-Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

TI-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 Q3	$756K	Hold	7,276	–	–	0.42%	65
2026 Q2	$756K	Hold	7,276	–	–	0.41%	67
2026 Q1	$707K	Hold	7,276	–	–	0.42%	73
2025 Q4	$699K	Hold	7,276	–	–	0.43%	70
2025 Q3	$679K	Buy	7,276 +85	+1%	+$7.73K	0.43%	72
2025 Q2	$643K	Sell	7,191 -60	-0.8%	-$5.12K	0.43%	70
2025 Q1	$593K	Hold	7,251	–	–	0.39%	72
2024 Q4	$548K	Hold	7,251	–	–	0.37%	73
2024 Q3	$606K	Hold	7,251	–	–	0.43%	69
2024 Q2	$568K	Sell	7,251 -89	-1%	-$7.05K	0.44%	65
2024 Q1	$586K	Hold	7,340	–	–	0.43%	67
2023 Q4	$553K	Hold	7,340	–	–	0.49%	59
2023 Q3	$506K	Sell	7,340 -34	-0.5%	-$2.44K	0.48%	61
2023 Q2	$535K	Hold	7,374	–	–	0.49%	61
2023 Q1	$527K	Buy	7,374 +43	+0.6%	+$3.01K	0.5%	63
2022 Q4	$481K	Buy	7,331 +380	+5%	+$23.8K	0.46%	71
2022 Q3	$389K	Sell	6,951 -135	-2%	-$8.41K	0.42%	77
2022 Q2	$443K	Buy	7,086 +55	+0.8%	+$3.74K	0.45%	73
2022 Q1	$517K	Sell	7,031 -74	-1%	-$5.54K	0.47%	73
2021 Q4	$559K	Buy	+7,105	New	+$563K	0.5%	68
2019 Q4	$482K	Buy	+6,941	New	+$469K	0.47%	63

Other funds holding EFA

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

TI-Trust's EFA Position: Q3 2026 in Review

TI-Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2026 at 7,276 shares worth $756K. The position accounts for 0.42% of the portfolio, ranked #65.

TI-Trust first reported a position in EFA in Q4 2019 and has held it in 21 quarters since. 1,442 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

TI-Trust held 7,276 shares of iShares MSCI EAFE ETF worth $756K as of Q3 2026.
TI-Trust left its iShares MSCI EAFE ETF share count unchanged in Q3 2026.
iShares MSCI EAFE ETF made up 0.42% of TI-Trust's portfolio in Q3 2026, its #65 holding.
TI-Trust first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 21 quarters since.
1,442 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.