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Cape Ann Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cape Ann Savings Bank’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 		$414K Sell
4,289
-580
-12% -$55.7K 0.2% 79
2026
Q1 		$441K Buy
4,869
+1,692
+53% +$158K 0.22% 75
2025
Q4 		$284K Buy
+3,177
New +$281K 0.15% 92

Other funds holding IEFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Cape Ann Savings Bank's IEFA Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 12% in Q2 2026, selling an estimated $55.7K and leaving 4,289 shares worth $414K. The position accounts for 0.2% of the portfolio, ranked #79.

Cape Ann Savings Bank first reported a position in IEFA in Q4 2025 and has held it in 3 quarters since. The position peaked at $441K in Q1 2026. 1,615 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Cape Ann Savings Bank held 4,289 shares of iShares Core MSCI EAFE ETF worth $414K as of Q2 2026.
  • Cape Ann Savings Bank sold 580 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $55.7K.
  • iShares Core MSCI EAFE ETF made up 0.2% of Cape Ann Savings Bank's portfolio in Q2 2026, its #79 holding.
  • Cape Ann Savings Bank first reported a position in iShares Core MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
  • Cape Ann Savings Bank's iShares Core MSCI EAFE ETF position peaked at $441K in Q1 2026.
  • 1,615 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.