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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Caldwell Trust's IEFA Position: Q1 2026 in Review

Caldwell Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 16% in Q1 2026, buying an estimated $1.28M and bringing the position to 97,964 shares worth $8.87M. The position accounts for 0.79% of the portfolio, ranked #36.

Caldwell Trust first reported a position in IEFA in Q3 2021 and has held it in 19 quarters since. 2,400 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Caldwell Trust held 97,964 shares of iShares Core MSCI EAFE ETF worth $8.87M as of Q1 2026.
  • Caldwell Trust bought 13,696 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.28M.
  • iShares Core MSCI EAFE ETF made up 0.79% of Caldwell Trust's portfolio in Q1 2026, its #36 holding.
  • Caldwell Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2021 and has held it in 19 quarters since.
  • 2,400 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.