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Adelphi Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Adelphi Trust’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.24M Buy
74,759
+4,667
+7% +$461K 4.77% 5
2026
Q2 		$6.77M Buy
70,092
+17,691
+34% +$1.7M 4.49% 6
2026
Q1 		$4.74M Buy
52,401
+200
+0.4% +$18.7K 3.86% 6
2025
Q4 		$4.67M Buy
+52,201
New +$4.62M 3.81% 6

Other funds holding IEFA

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Adelphi Trust's IEFA Position: Q3 2026 in Review

Adelphi Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6.7% in Q3 2026, buying an estimated $461K and bringing the position to 74,759 shares worth $7.24M. The position accounts for 4.77% of the portfolio, ranked #5.

Adelphi Trust first reported a position in IEFA in Q4 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Adelphi Trust held 74,759 shares of iShares Core MSCI EAFE ETF worth $7.24M as of Q3 2026.
  • Adelphi Trust bought 4,667 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $461K.
  • iShares Core MSCI EAFE ETF made up 4.77% of Adelphi Trust's portfolio in Q3 2026, its #5 holding.
  • Adelphi Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.