Cape Cod Five Cents Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.6M Buy
+638,057
New +$61.3M 5.01% 3
2025
Q4
$46.9M Hold
600,693
4.29% 4
2025
Q3
$46.9M Hold
600,693
4.29% 4
2025
Q2
$46.9M Hold
600,693
4.29% 4
2025
Q1
$46.9M Hold
600,693
4.29% 4
2024
Q4
$46.9M Hold
600,693
4.17% 5
2024
Q3
$46.9M Buy
600,693
+9,615
+2% +$720K 4.29% 4
2024
Q2
$42.9M Sell
591,078
-8,502
-1% -$626K 4.16% 4
2024
Q1
$44.5M Buy
599,580
+9,068
+2% +$646K 4.29% 4
2023
Q4
$41.5M Sell
590,512
-577,940
-49% -$38.1M 4.22% 4
2023
Q3
$75.2M Buy
1,168,452
+591,577
+103% +$39.6M 4.08% 3
2023
Q2
$38.9M Sell
576,875
-4,592
-0.8% -$311K 4.09% 3
2023
Q1
$38.9M Buy
581,467
+6,185
+1% +$405K 4.24% 3
2022
Q4
$35.5M Sell
575,282
-107,161
-16% -$6.31M 4% 4
2022
Q3
$35.9M Sell
682,443
-10,076
-1% -$592K 4.29% 3
2022
Q2
$40.8M Buy
692,519
+60,136
+10% +$3.86M 4.58% 3
2022
Q1
$44M Sell
632,383
-19,008
-3% -$1.34M 4.44% 4
2021
Q4
$48.6M Buy
651,391
+10,266
+2% +$772K 4.66% 5
2021
Q3
$47.6M Buy
641,125
+27,409
+4% +$2.09M 4.89% 5
2021
Q2
$45.9M Sell
613,716
-1,520
-0.2% -$115K 4.74% 5
2021
Q1
$44.3M Sell
615,236
-41
-0% -$2.93K 4.82% 5
2020
Q4
$42.5M Sell
615,277
-415
-0.1% -$26.8K 4.81% 5
2020
Q3
$37.1M Sell
615,692
-102,051
-14% -$6.16M 4.74% 5
2020
Q2
$41M Buy
717,743
+64,017
+10% +$3.47M 5.61% 4
2020
Q1
$32.6M Sell
653,726
-112,585
-15% -$6.7M 5.12% 5
2019
Q4
$50M Sell
766,311
-1,218
-0.2% -$77.3K 6.42% 4
2019
Q3
$46.9M Buy
767,529
+41,202
+6% +$2.49M 6.46% 4
2019
Q2
$44.6M Buy
726,327
+22,807
+3% +$1.4M 6.34% 3
2019
Q1
$42.8M Buy
703,520
+32,610
+5% +$1.92M 6.34% 3
2018
Q4
$36.9M Buy
670,910
+56,197
+9% +$3.3M 6.11% 3
2018
Q3
$39.4M Buy
614,713
+10,959
+2% +$699K 5.82% 3
2018
Q2
$38.3M Sell
603,754
-6,746
-1% -$446K 5.92% 3
2018
Q1
$40.2M Buy
610,500
+7,674
+1% +$516K 6.3% 3
2017
Q4
$39.8M Sell
602,826
-6,420
-1% -$419K 5.97% 3
2017
Q3
$39.1M Buy
609,246
+25,054
+4% +$1.57M 6.04% 3
2017
Q2
$35.6M Buy
584,192
+53,104
+10% +$3.21M 5.65% 3
2017
Q1
$30.8M Buy
531,088
+78,627
+17% +$4.42M 5.04% 3
2016
Q4
$24.3M Buy
452,461
+26,252
+6% +$1.41M 4.28% 3
2016
Q3
$23.5M Buy
426,209
+29,299
+7% +$1.58M 4.29% 3
2016
Q2
$20.6M Buy
396,910
+56,396
+17% +$3.02M 3.77% 3
2016
Q1
$18.1M Buy
340,514
+36,351
+12% +$1.85M 3.43% 3
2015
Q4
$16.5M Buy
304,163
+106,114
+54% +$5.89M 3.19% 3
2015
Q3
$10.5M Buy
198,049
+58,543
+42% +$3.32M 2.13% 9
2015
Q2
$8.13M Buy
139,506
+62,582
+81% +$3.81M 1.51% 13
2015
Q1
$4.5M Buy
76,924
+51,194
+199% +$2.94M 0.84% 40
2014
Q4
$1.42M Buy
+25,730
New +$1.46M 0.26% 86

Other funds holding IEFA

Cape Cod Five Cents Savings Bank's IEFA Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2026: 638,057 shares worth $61.6M. The stake represents 5.01% of the portfolio and ranks #3 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in IEFA as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in IEFA in Q4 2014 and has held it in 46 quarters since. The position peaked at $75.2M in Q3 2023. 2,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 638,057 shares of iShares Core MSCI EAFE ETF worth $61.6M as of Q2 2026.
  • iShares Core MSCI EAFE ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 5.01% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #3 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and has held it in 46 quarters since.
  • Cape Cod Five Cents Savings Bank's iShares Core MSCI EAFE ETF position peaked at $75.2M in Q3 2023.
  • 2,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.