EFA ISHARE MSCI EAFE FUND

Ownership history in First Citizens Financial Corp  ·  25 quarters on record

AI Ownership Summary

First Citizens Financial Corp reported ISHARE MSCI EAFE FUND (EFA) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.44% in 2023 Q4. The latest visible filing shows EFA at 3.51% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Citizens Financial Corp's position in ISHARE MSCI EAFE FUND, 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
2026 Q1

EFA was reported at 3.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.44% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 First Citizens Financial Corp held EFA — position size vs. price
% of Fund (quarterly)    EFA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 76,640 -2,689 -3.4% 3.51% $7.4M 2026-04-07 $98.35
2025 Q4 REDUCED 79,329 -2,277 -2.8% 3.76% $7.6M 2026-01-06 $98.30
2025 Q3 REDUCED 81,606 -1,196 -1.4% 3.77% $7.6M 2025-10-03 $93.39
2025 Q2 REDUCED 82,802 -5,980 -6.7% 4.07% $7.4M 2025-07-07 $86.97
2025 Q1 REDUCED 88,782 -7,394 -7.7% 4.10% $7.3M 2025-04-03 $77.55
2024 Q4 REDUCED 96,176 -8,841 -8.4% 3.95% $7.3M 2025-01-03 $73.07
2024 Q3 REDUCED 105,017 -2,607 -2.4% 4.65% $8.8M 2024-10-03 $78.17
2024 Q2 REDUCED 107,624 -4,035 -3.6% 4.99% $8.4M 2024-07-17 $76.98
2024 Q1 REDUCED 111,659 -677 -0.6% 5.30% $8.9M 2024-05-31 $76.00
2023 Q4 REDUCED 112,336 -4,356 -3.7% 5.44% $8.5M 2024-01-11 $69.99
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Citizens Financial Corp and EFA

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

How long has First Citizens Financial Corp reported owning EFA?

First Citizens Financial Corp reported EFA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EFA position in First Citizens Financial Corp's portfolio?

The largest reported portfolio weight for EFA was 5.44% in 2023 Q4.

What is the latest reported EFA position on this page?

The most recent filing on this page is 2026 Q1, when First Citizens Financial Corp reported 76,640 shares, equal to 3.51% of portfolio, with an estimated market value of $7.4M.

What does the chart on this EFA ownership page compare?

The chart compares First Citizens Financial Corp'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.

← Back to First Citizens Financial Corp Holdings