Select Asset Management & Trust / EFA
Select Asset Management & Trust’s Ishares Tr Position
Does Select Asset Management & Trust own Ishares Tr (EFA)? Yes — 49.2K shares worth $5M (+1.49% of its 13F portfolio) as of Q1 2026, down from 108.6K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
49.2K
% of Portfolio
+1.49%
Quarters Held
19
currently held
Position History EFA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 49.2K | $5M | +1.49% |
| Q4 2025 | 108.6K | $10M | +3.24% |
| Q3 2025 | 175.7K | $16M | +5.05% |
| Q2 2025 | 174.0K | $16M | +5.33% |
| Q1 2025 | 167.2K | $14M | +5.48% |
| Q4 2024 | 104.8K | $8M | +3.07% |
| Q3 2024 | 129.0K | $11M | +3.97% |
| Q2 2024 | 192.8K | $15M | +6.02% |
| Q1 2024 | 222.1K | $18M | +7.37% |
| Q4 2023 | 178.0K | $13M | +6.61% |
| Q3 2023 | 141.7K | $10M | +5.67% |
| Q2 2023 | 118.9K | $9M | +5.26% |
| Q1 2023 | 63.4K | $5M | +4.00% |
| Q4 2022 | 10.3K | $677,000 | +0.81% |
| Q4 2021 | 2.8K | $217,000 | +0.14% |
| Q3 2021 | 2.8K | $215,000 | +0.16% |
| Q2 2021 | 12.7K | $1M | +0.57% |
| Q1 2021 | 12.7K | $967,000 | +0.64% |
| Q4 2020 | 18.3K | $1M | +1.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of EFA.