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Wells Trecaso Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$887K Sell
9,495
-1,548
-14% -$141K 0.42% 43
2025
Q2 		$987K Hold
11,043
– – 0.3% 48
2025
Q1 		$903K Hold
11,043
– – 0.3% 51
2024
Q4 		$835K Hold
11,043
– – 0.27% 52
2024
Q3 		$924K Hold
11,043
– – 0.3% 51
2024
Q2 		$865K Sell
11,043
-600
-5% -$47.5K 0.3% 48
2024
Q1 		$930K Sell
11,643
-100
-0.9% -$7.65K 0.33% 47
2023
Q4 		$885K Sell
11,743
-250
-2% -$17.7K 0.36% 44
2023
Q3 		$827K Buy
11,993
+48
+0.4% +$3.44K 0.37% 44
2023
Q2 		$866K Buy
11,945
+160
+1% +$11.6K 0.37% 44
2023
Q1 		$843K Hold
11,785
– – 0.39% 42
2022
Q4 		$774K Hold
11,785
– – 0.39% 44
2022
Q3 		$660K Hold
11,785
– – 0.36% 44
2022
Q2 		$736K Hold
11,785
– – 0.38% 45
2022
Q1 		$867K Hold
11,785
– – 0.39% 44
2021
Q4 		$927K Hold
11,785
– – 0.4% 44
2021
Q3 		$919K Sell
11,785
-100
-0.8% -$8K 0.44% 42
2021
Q2 		$937K Hold
11,885
– – 0.45% 42
2021
Q1 		$902K Hold
11,885
– – 0.48% 40
2020
Q4 		$867K Hold
11,885
– – 0.48% 41
2020
Q3 		$756K Buy
11,885
+4,000
+51% +$256K 0.48% 40
2020
Q2 		$480K Sell
7,885
-2,400
-23% -$139K 0.33% 48
2020
Q1 		$550K Sell
10,285
-1,325
-11% -$84.1K 0.49% 40
2019
Q4 		$806K Hold
11,610
– – 0.58% 37
2019
Q3 		$757K Hold
11,610
– – 0.6% 37
2019
Q2 		$763K Hold
11,610
– – 0.63% 36
2019
Q1 		$753K Hold
11,610
– – 0.63% 37
2018
Q4 		$682K Hold
11,610
– – 0.65% 38
2018
Q3 		$789K Sell
11,610
-150
-1% -$10.1K 0.65% 33
2018
Q2 		$788K Buy
11,760
+1,290
+12% +$90.4K 0.74% 30
2018
Q1 		$730K Buy
10,470
+3,233
+45% +$231K 0.69% 31
2017
Q4 		$509K Buy
+7,237
New +$503K 0.5% 40

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Trecaso Financial Group's EFA Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q3 2025, selling an estimated $141K and leaving 9,495 shares worth $887K. The position accounts for 0.42% of the portfolio, ranked #43.

Wells Trecaso Financial Group first reported a position in EFA in Q4 2017 and has held it in 32 quarters since. The position peaked at $987K in Q2 2025. 2,041 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Wells Trecaso Financial Group held 9,495 shares of iShares MSCI EAFE ETF worth $887K as of Q3 2025.
  • Wells Trecaso Financial Group sold 1,548 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $141K.
  • iShares MSCI EAFE ETF made up 0.42% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #43 holding.
  • Wells Trecaso Financial Group first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's iShares MSCI EAFE ETF position peaked at $987K in Q2 2025.
  • 2,041 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.