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

Caldwell 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	$13.7M	Buy	141,821 +30,366	+27%	+$3M	1.09%	22
2026 Q2	$10.8M	Buy	111,455 +13,491	+14%	+$1.3M	0.87%	28
2026 Q1	$8.87M	Buy	97,964 +13,696	+16%	+$1.28M	0.79%	36
2025 Q4	$7.54M	Buy	84,268 +12,028	+17%	+$1.06M	0.67%	37
2025 Q3	$6.31M	Buy	72,240 +2,346	+3%	+$199K	0.59%	41
2025 Q2	$5.83M	Buy	69,894 +3,118	+5%	+$247K	0.58%	41
2025 Q1	$5.05M	Buy	66,776 +2,595	+4%	+$194K	0.54%	44
2024 Q4	$4.51M	Buy	64,181 +8,982	+16%	+$663K	0.47%	47
2024 Q3	$4.31M	Buy	55,199 +956	+2%	+$71.6K	0.45%	50
2024 Q2	$3.94M	Buy	54,243 +5,544	+11%	+$408K	0.44%	51
2024 Q1	$3.61M	Buy	48,699 +8,057	+20%	+$574K	0.42%	55
2023 Q4	$2.86M	Buy	40,642 +3,866	+11%	+$255K	0.36%	64
2023 Q3	$2.37M	Buy	36,776 +15,344	+72%	+$1.03M	0.32%	72
2023 Q2	$1.45M	Buy	21,432 +13,966	+187%	+$947K	0.19%	116
2023 Q1	$499K	Buy	7,466 +57	+0.8%	+$3.74K	0.07%	197
2022 Q4	$457K	Hold	7,409	–	–	0.06%	199
2022 Q3	$390K	Hold	7,409	–	–	0.06%	209
2022 Q2	$436K	Buy	7,409 +550	+8%	+$35.3K	0.06%	203
2022 Q1	$477K	Buy	6,859 +6,609	+2,644%	+$467K	0.06%	206
2021 Q4	$18.7K	Hold	250	–	–	﹤0.01%	575
2021 Q3	$18.6K	Buy	+250	New	+$19K	﹤0.01%	568

Other funds holding IEFA

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Caldwell Trust's IEFA Position: Q3 2026 in Review

Caldwell Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 27% in Q3 2026, buying an estimated $3M and bringing the position to 141,821 shares worth $13.7M. The position accounts for 1.09% of the portfolio, ranked #22.

Caldwell Trust first reported a position in IEFA in Q3 2021 and has held it in 21 quarters since. 2,151 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

Caldwell Trust held 141,821 shares of iShares Core MSCI EAFE ETF worth $13.7M as of Q3 2026.
Caldwell Trust bought 30,366 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $3M.
iShares Core MSCI EAFE ETF made up 1.09% of Caldwell Trust's portfolio in Q3 2026, its #22 holding.
Caldwell Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2021 and has held it in 21 quarters since.
2,151 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.