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

Capital City 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
2023
Q3 		– Sell
-3,175
Closed -$214K – 117
2023
Q2 		$214K Sell
3,175
-257
-7% -$17.4K 0.07% 114
2023
Q1 		$229K Buy
+3,432
New +$225K 0.07% 108
2022
Q2 		– Sell
-3,581
Closed -$249K – 121
2022
Q1 		$249K Buy
3,581
+525
+17% +$37.1K 0.07% 111
2021
Q4 		$228K Sell
3,056
-194
-6% -$14.6K 0.06% 114
2021
Q3 		$241K Buy
3,250
+194
+6% +$14.8K 0.07% 112
2021
Q2 		$229K Hold
3,056
– – 0.07% 115
2021
Q1 		$220K Hold
3,056
– – 0.07% 114
2020
Q4 		$211K Sell
3,056
-605
-17% -$39.1K 0.07% 112
2020
Q3 		$221K Buy
+3,661
New +$221K 0.08% 100
2020
Q2 		– Sell
-11,979
Closed -$598 – 114
2020
Q1 		$598 Buy
11,979
+5,949
+99% +$354K 0.27% 74
2019
Q4 		$393K Buy
+6,030
New +$382K 0.15% 88

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital City Trust's IEFA Position: Q3 2023 in Review

Capital City Trust sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2023, closing a stake of 3,175 shares — an estimated $214K sold.

Capital City Trust first reported a position in IEFA in Q4 2019 and held it in 11 quarters. The position peaked at $393K in Q4 2019. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • Capital City Trust reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • Capital City Trust sold 3,175 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $214K.
  • Capital City Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 11 quarters.
  • Capital City Trust's iShares Core MSCI EAFE ETF position peaked at $393K in Q4 2019.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.