Cabot-Wellington’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cabot-Wellington’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	$66.6M	Sell	689,947 -21,097	-3%	-$2.03M	17.56%	2
2026 Q1	$64.4M	Sell	711,044 -26,196	-4%	-$2.44M	19.04%	2
2025 Q4	$66M	Sell	737,240 -12,742	-2%	-$1.13M	21.15%	2
2025 Q3	$65.5M	Sell	749,982 -4,578	-0.6%	-$389K	21.18%	2
2025 Q2	$63M	Sell	754,560 -22,741	-3%	-$1.8M	21.7%	2
2025 Q1	$58.8M	Sell	777,301 -1,985	-0.3%	-$148K	21.67%	2
2024 Q4	$54.8M	Buy	779,286 +1,192	+0.2%	+$87.9K	20.81%	2
2024 Q3	$60.7M	Sell	778,094 -10,362	-1%	-$776K	22.83%	2
2024 Q2	$57.3M	Sell	788,456 -14,891	-2%	-$1.1M	22.43%	2
2024 Q1	$59.6M	Sell	803,347 -11,824	-1%	-$842K	23.14%	2
2023 Q4	$57.3M	Sell	815,171 -31,839	-4%	-$2.1M	23.97%	2
2023 Q3	$54.5M	Sell	847,010 -1,629	-0.2%	-$109K	31.48%	2
2023 Q2	$57.3M	Sell	848,639 -7,203	-0.8%	-$488K	31.73%	2
2023 Q1	$57.2M	Buy	855,842 +4,835	+0.6%	+$317K	33.48%	2
2022 Q4	$52.6M	Sell	851,007 -32,061	-4%	-$1.89M	33.48%	2
2022 Q3	$46.5M	Sell	883,068 -14,248	-2%	-$838K	31.41%	2
2022 Q2	$52.8M	Sell	897,316 -5,054	-0.6%	-$324K	32.34%	2
2022 Q1	$62.7M	Buy	902,370 +4,518	+0.5%	+$320K	31.02%	2
2021 Q4	$67M	Buy	897,852 +5,197	+0.6%	+$391K	30.78%	2
2021 Q3	$66.3M	Buy	892,655 +143	+0%	+$10.9K	30.43%	2
2021 Q2	$66.8M	Sell	892,512 -6,789	-0.8%	-$513K	30.27%	2
2021 Q1	$64.8M	Sell	899,301 -188	-0%	-$13.4K	30.88%	2
2020 Q4	$62.1M	Buy	899,489 +1,453	+0.2%	+$94K	31.61%	2
2020 Q3	$54.1M	Buy	898,036 +915	+0.1%	+$55.2K	34.26%	2
2020 Q2	$51.3M	Buy	897,121 +10,478	+1%	+$568K	34.68%	2
2020 Q1	$44.2M	Buy	886,643 +7,219	+0.8%	+$430K	35.69%	2
2019 Q4	$57.1M	Buy	879,424 +93,163	+12%	+$5.91M	35.84%	2
2019 Q3	$48.3M	Hold	786,261	–	–	33.31%	2
2019 Q2	$48.3M	Buy	786,261 +1,638	+0.2%	+$100K	33.31%	2
2019 Q1	$49M	Sell	784,623 -269,457	-26%	-$15.9M	33.46%	2
2018 Q4	$58M	Buy	1,054,080 +303,254	+40%	+$17.8M	38.79%	2
2018 Q3	$48.1M	Buy	750,826 +154,449	+26%	+$9.85M	30.52%	2
2018 Q2	$37.8M	Buy	596,377 +16,262	+3%	+$1.08M	25.86%	2
2018 Q1	$38.2M	Buy	580,115 +98,355	+20%	+$6.61M	28.14%	2
2017 Q4	$31.8M	Buy	481,760 +23,680	+5%	+$1.54M	19.37%	2
2017 Q3	$29.4M	Buy	458,080 +20,414	+5%	+$1.28M	17.08%	2
2017 Q2	$27.5M	Buy	437,666 +64,104	+17%	+$3.87M	15.83%	2
2017 Q1	$23M	Buy	373,562 +209,077	+127%	+$11.8M	13.63%	2
2016 Q4	$8.82M	Buy	164,485 +139,843	+567%	+$7.51M	6.51%	9
2016 Q3	$1.36M	Buy	+24,642	New	+$1.33M	1.1%	11

Other funds holding IEFA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Cabot-Wellington's IEFA Position: Q2 2026 in Review

Cabot-Wellington reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3% in Q2 2026, selling an estimated $2.03M and leaving 689,947 shares worth $66.6M. The position accounts for 17.56% of the portfolio, ranked #2.

Cabot-Wellington first reported a position in IEFA in Q3 2016 and has held it in 40 quarters since. The position peaked at $67M in Q4 2021. 1,228 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Cabot-Wellington held 689,947 shares of iShares Core MSCI EAFE ETF worth $66.6M as of Q2 2026.
Cabot-Wellington sold 21,097 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $2.03M.
iShares Core MSCI EAFE ETF made up 17.56% of Cabot-Wellington's portfolio in Q2 2026, its #2 holding.
Cabot-Wellington first reported a position in iShares Core MSCI EAFE ETF in Q3 2016 and has held it in 40 quarters since.
Cabot-Wellington's iShares Core MSCI EAFE ETF position peaked at $67M in Q4 2021.
1,228 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Cabot-Wellington's 13F filing for Q2 2026, filed 15 Jul 2026.