Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $595K | Hold |
5,726
| – | – | 0.05% | 97 |
|
|
2026
Q1 | $556K | Sell |
5,726
-1,166
| -17% | -$117K | 0.05% | 113 |
|
|
2025
Q4 | $662K | Hold |
6,892
| – | – | 0.06% | 100 |
|
|
2025
Q3 | $644K | Hold |
6,892
| – | – | 0.07% | 77 |
|
|
2025
Q2 | $616K | Sell |
6,892
-5,755
| -46% | -$491K | 0.07% | 77 |
|
|
2025
Q1 | $1.03M | Hold |
12,647
| – | – | 0.12% | 57 |
|
|
2024
Q4 | $956K | Hold |
12,647
| – | – | 0.11% | 63 |
|
|
2024
Q3 | $1.06M | Hold |
12,647
| – | – | 0.13% | 58 |
|
|
2024
Q2 | $991K | Hold |
12,647
| – | – | 0.13% | 54 |
|
|
2024
Q1 | $1.01M | Hold |
12,647
| – | – | 0.13% | 58 |
|
|
2023
Q4 | $953K | Hold |
12,647
| – | – | 0.12% | 56 |
|
|
2023
Q3 | $872K | Hold |
12,647
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $917K | Hold |
12,647
| – | – | 0.14% | 55 |
|
|
2023
Q1 | $905K | Hold |
12,647
| – | – | 0.14% | 63 |
|
|
2022
Q4 | $830K | Hold |
12,647
| – | – | 0.13% | 68 |
|
|
2022
Q3 | $708K | Hold |
12,647
| – | – | 0.15% | 67 |
|
|
2022
Q2 | $790K | Hold |
12,647
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $931K | Hold |
12,647
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $995K | Hold |
12,647
| – | – | 0.23% | 54 |
|
|
2021
Q3 | $987K | Hold |
12,647
| – | – | 0.25% | 52 |
|
|
2021
Q2 | $998K | Hold |
12,647
| – | – | 0.7% | 46 |
|
|
2021
Q1 | $960K | Hold |
12,647
| – | – | 0.69% | 47 |
|
|
2020
Q4 | $923K | Hold |
12,647
| – | – | 0.73% | 45 |
|
|
2020
Q3 | $805K | Sell |
12,647
-12,768
| -50% | -$817K | 0.68% | 43 |
|
|
2020
Q2 | $1.55M | Sell |
25,415
-2,500
| -9% | -$145K | 1.47% | 16 |
|
|
2020
Q1 | $1.49M | Sell |
27,915
-5,218
| -16% | -$331K | 1.64% | 19 |
|
|
2019
Q4 | $2.3M | Sell |
33,133
-2,148
| -6% | -$145K | 2.02% | 15 |
|
|
2019
Q3 | $2.3M | Sell |
35,281
-260
| -0.7% | -$16.8K | 2.17% | 14 |
|
|
2019
Q2 | $2.34M | Sell |
35,541
-2,155
| -6% | -$141K | 2.15% | 14 |
|
|
2019
Q1 | $2.44M | Buy |
37,696
+13,036
| +53% | +$821K | 1.43% | 28 |
|
|
2018
Q4 | $1.45M | Buy |
+24,660
| New | +$1.54M | 0.81% | 34 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$21K | – | 317 |
|
|
2017
Q2 | $21K | Hold |
320
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $20K | Hold |
320
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $18K | Buy |
+320
| New | +$18.5K | 0.01% | 249 |
|
Other funds holding EFA
NMIMC
Trust Company's EFA Position: Q2 2026 in Review
Trust Company held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 5,726 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #97.
Trust Company first reported a position in EFA in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.44M in Q1 2019. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Trust Company held 5,726 shares of iShares MSCI EAFE ETF worth $595K as of Q2 2026.
- Trust Company left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
- iShares MSCI EAFE ETF made up 0.05% of Trust Company's portfolio in Q2 2026, its #97 holding.
- Trust Company first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 34 quarters since.
- Trust Company's iShares MSCI EAFE ETF position peaked at $2.44M in Q1 2019.
- 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.