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

Cambridge 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
2024
Q1 		$549K Sell
7,397
-1,265
-15% -$90K 0.02% 184
2023
Q4 		$609K Sell
8,662
-1,909
-18% -$126K 0.03% 176
2023
Q3 		$680K Sell
10,571
-483
-4% -$32.3K 0.03% 163
2023
Q2 		$746K Sell
11,054
-2,078
-16% -$141K 0.03% 152
2023
Q1 		$878K Sell
13,132
-27,887
-68% -$1.83M 0.04% 144
2022
Q4 		$2.53M Buy
41,019
+33,831
+471% +$1.99M 0.11% 102
2022
Q3 		$379K Sell
7,188
-1,598
-18% -$94K 0.02% 222
2022
Q2 		$517K Sell
8,786
-6,412
-42% -$411K 0.02% 196
2022
Q1 		$1.06M Buy
15,198
+10,066
+196% +$712K 0.04% 160
2021
Q4 		$383K Buy
5,132
+1,744
+51% +$131K 0.01% 255
2021
Q3 		$252K Buy
3,388
+65
+2% +$4.95K 0.01% 240
2021
Q2 		$249K Buy
3,323
+200
+6% +$15.1K 0.01% 245
2021
Q1 		$225K Buy
+3,123
New +$223K 0.01% 251
2020
Q2 		– Sell
-5,155
Closed -$257K – 246
2020
Q1 		$257K Sell
5,155
-1,813
-26% -$108K 0.02% 203
2019
Q4 		$455K Buy
6,968
+1,315
+23% +$83.4K 0.02% 189
2019
Q3 		$345K Buy
+5,653
New +$341K 0.02% 204

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Trust's IEFA Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 15% in Q1 2024, selling an estimated $90K and leaving 7,397 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #184.

Cambridge Trust first reported a position in IEFA in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.53M in Q4 2022. 1,786 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

  • Cambridge Trust held 7,397 shares of iShares Core MSCI EAFE ETF worth $549K as of Q1 2024.
  • Cambridge Trust sold 1,265 iShares Core MSCI EAFE ETF shares in Q1 2024, an estimated $90K.
  • iShares Core MSCI EAFE ETF made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #184 holding.
  • Cambridge Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and has held it in 16 quarters since.
  • Cambridge Trust's iShares Core MSCI EAFE ETF position peaked at $2.53M in Q4 2022.
  • 1,786 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.