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Vestcor Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Vestcor Inc’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 		$603K Sell
6,205
-370
-6% -$37K 0.02% 658
2025
Q4 		$631K Buy
6,575
+4,240
+182% +$402K 0.02% 626
2025
Q3 		$218K Sell
2,335
-2,893
-55% -$263K 0.01% 959
2025
Q2 		$467K Sell
5,228
-2,802
-35% -$239K 0.01% 731
2025
Q1 		$656K Buy
+8,030
New +$647K 0.02% 579
2024
Q4 		– Sell
-4,700
Closed -$393K – 1217
2024
Q3 		$393K Buy
4,700
+70
+2% +$5.63K 0.01% 780
2024
Q2 		$363K Buy
4,630
+1,870
+68% +$148K 0.01% 771
2024
Q1 		$220K Sell
2,760
-2,134
-44% -$163K 0.01% 935
2023
Q4 		$369K Sell
4,894
-56,388
-92% -$3.99M 0.01% 768
2023
Q3 		$4.22M Buy
61,282
+59,782
+3,985% +$4.28M 0.15% 140
2023
Q2 		$109K Buy
+1,500
New +$109K ﹤0.01% 927
2023
Q1 		– Sell
-4,720
Closed -$310K – 1212
2022
Q4 		$310K Sell
4,720
-8,250
-64% -$517K 0.01% 787
2022
Q3 		$726K Buy
12,970
+5,570
+75% +$347K 0.03% 570
2022
Q2 		$462K Sell
7,400
-2,920
-28% -$199K 0.02% 702
2022
Q1 		$760K Buy
10,320
+2,100
+26% +$157K 0.03% 560
2021
Q4 		$647K Sell
8,220
-5,180
-39% -$410K 0.02% 561
2021
Q3 		$1.04M Buy
13,400
+2,745
+26% +$220K 0.04% 416
2021
Q2 		$840K Sell
10,655
-43,275
-80% -$3.44M 0.03% 513
2021
Q1 		$4.09M Buy
53,930
+46,997
+678% +$3.54M 0.15% 173
2020
Q4 		$506K Sell
6,933
-7,467
-52% -$511K 0.02% 552
2020
Q3 		$917K Buy
14,400
+4,800
+50% +$307K 0.04% 385
2020
Q2 		$584K Buy
9,600
+2,300
+32% +$133K 0.03% 394
2020
Q1 		$390K Sell
7,300
-12,500
-63% -$793K 0.02% 457
2019
Q4 		$1.38M Buy
+19,800
New +$1.34M 0.06% 315

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

Vestcor Inc's EFA Position: Q1 2026 in Review

Vestcor Inc reduced its iShares MSCI EAFE ETF (EFA) stake by 5.6% in Q1 2026, selling an estimated $37K and leaving 6,205 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #658.

Vestcor Inc first reported a position in EFA in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.22M in Q3 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Vestcor Inc held 6,205 shares of iShares MSCI EAFE ETF worth $603K as of Q1 2026.
  • Vestcor Inc sold 370 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $37K.
  • iShares MSCI EAFE ETF made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #658 holding.
  • Vestcor Inc first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 24 quarters since.
  • Vestcor Inc's iShares MSCI EAFE ETF position peaked at $4.22M in Q3 2023.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.