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

Avalon 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 Q2	$310K	Hold	3,212	–	–	0.02%	120
2026 Q1	$291K	Buy	3,212 +1,338	+71%	+$125K	0.02%	126
2025 Q4	$168K	Sell	1,874 -740	-28%	-$65.4K	0.01%	161
2025 Q3	$228K	Buy	+2,614	New	+$222K	0.01%	148
2023 Q4	–	Sell	-456	Closed	-$29.3K	–	353
2023 Q3	$29.3K	Sell	456 -794	-64%	-$53.2K	﹤0.01%	212
2023 Q2	$84.4K	Buy	+1,250	New	+$84.8K	0.01%	166

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Avalon Trust's IEFA Position: Q2 2026 in Review

Avalon Trust held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 3,212 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #120.

Avalon Trust first reported a position in IEFA in Q2 2023 and has held it in 6 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Avalon Trust held 3,212 shares of iShares Core MSCI EAFE ETF worth $310K as of Q2 2026.
Avalon Trust left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #120 holding.
Avalon Trust first reported a position in iShares Core MSCI EAFE ETF in Q2 2023 and has held it in 6 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.