EFA β€” iShares MSCI Eafe ETF

Ownership history in ANB BANK  Β·  4 quarters on record

AI Ownership Summary

ANB BANK reported iShares MSCI Eafe ETF (EFA) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 6.4% in 2025 Q1. The latest visible filing shows EFA at 5.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ANB BANK's position in iShares MSCI Eafe ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EFA was reported at 5.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.4% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ANB BANK held EFA β€” position size vs. price
% of Fund (quarterly)    EFA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 156,123 +4,738 +3.1% 5.95% $15.0M 2026-02-14 (Est.) $104.24
2025 Q3 REDUCED 151,385 -6,579 -4.2% 5.73% $14.1M 2025-10-23 $93.20
2025 Q2 REDUCED 157,964 -17,319 -9.9% 6.34% $14.1M 2025-08-11 $88.39
2025 Q1 INITIATED 175,283 β€” β€” 6.40% $14.3M 2025-05-06 $83.17

FAQ About ANB BANK and EFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ANB BANK reported owning EFA?

ANB BANK reported EFA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported EFA position in ANB BANK's portfolio?

The largest reported portfolio weight for EFA was 6.40% in 2025 Q1.

What is the latest reported EFA position on this page?

The most recent filing on this page is 2025 Q4, when ANB BANK reported 156,123 shares, equal to 5.95% of portfolio, with an estimated market value of $15.0M.

What does the chart on this EFA ownership page compare?

The chart compares ANB BANK's quarterly EFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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