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City State Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

City State 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 		$322K Hold
3,330
– – 0.07% 167
2026
Q1 		$301K Buy
3,330
+70
+2% +$6.53K 0.08% 165
2025
Q4 		$292K Buy
3,260
+25
+0.8% +$2.21K 0.08% 169
2025
Q3 		$282K Sell
3,235
-25
-0.8% -$2.12K 0.08% 167
2025
Q2 		$272K Sell
3,260
-60
-2% -$4.76K 0.09% 168
2025
Q1 		$251K Hold
3,320
– – 0.08% 165
2024
Q4 		$233K Hold
3,320
– – 0.08% 174
2024
Q3 		$259K Hold
3,320
– – 0.09% 163
2024
Q2 		$241K Sell
3,320
-5
-0.2% -$368 0.1% 165
2024
Q1 		$247K Hold
3,325
– – 0.11% 161
2023
Q4 		$234K Sell
3,325
-50
-1% -$3.3K 0.12% 156
2023
Q3 		$217K Sell
3,375
-50
-1% -$3.35K 0.12% 160
2023
Q2 		$231K Hold
3,425
– – 0.12% 158
2023
Q1 		$229K Hold
3,425
– – 0.13% 156
2022
Q4 		$211K Hold
3,425
– – 0.13% 157
2022
Q3 		$180K Sell
3,425
-3,550
-51% -$209K 0.13% 153
2022
Q2 		$410K Hold
6,975
– – 0.29% 93
2022
Q1 		$485K Hold
6,975
– – 0.29% 93
2021
Q4 		$521K Buy
+6,975
New +$524K 0.32% 87

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

City State Bank's IEFA Position: Q2 2026 in Review

City State Bank held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 3,330 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #167.

City State Bank first reported a position in IEFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $521K in Q4 2021. 1,207 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • City State Bank held 3,330 shares of iShares Core MSCI EAFE ETF worth $322K as of Q2 2026.
  • City State Bank left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 0.07% of City State Bank's portfolio in Q2 2026, its #167 holding.
  • City State Bank first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's iShares Core MSCI EAFE ETF position peaked at $521K in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.