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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

TI-Trust's EFA Position: Q2 2026 in Review

TI-Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 7,276 shares worth $756K. The position accounts for 0.41% of the portfolio, ranked #67.

TI-Trust first reported a position in EFA in Q4 2019 and has held it in 20 quarters since. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

TI-Trust held 7,276 shares of iShares MSCI EAFE ETF worth $756K as of Q2 2026.
TI-Trust left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.41% of TI-Trust's portfolio in Q2 2026, its #67 holding.
TI-Trust first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 20 quarters since.
1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.