CNB 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
Q1 | $15.7K | Hold |
173
| – | – | 0.01% | 393 |
|
|
2025
Q4 | $15.5K | Hold |
173
| – | – | 0.01% | 386 |
|
|
2025
Q3 | $15.1K | Hold |
173
| – | – | 0.01% | 378 |
|
|
2025
Q2 | $14.4K | Hold |
173
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $13.1K | Hold |
173
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $12.2K | Hold |
173
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $13.5K | Hold |
173
| – | – | 0.01% | 374 |
|
|
2024
Q2 | $12.6K | Hold |
173
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $12.8K | Hold |
173
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $12.2K | Sell |
173
-75
| -30% | -$4.94K | 0.01% | 346 |
|
|
2023
Q3 | $16K | Buy |
248
+75
| +43% | +$5.02K | 0.01% | 318 |
|
|
2023
Q2 | $11.7K | Sell |
173
-432
| -71% | -$29.3K | 0.01% | 322 |
|
|
2023
Q1 | $40.4K | Buy |
605
+418
| +224% | +$27.4K | 0.02% | 233 |
|
|
2022
Q4 | $11.5K | Hold |
187
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $10K | Hold |
187
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $11K | Hold |
187
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $13K | Buy |
187
+2
| +1% | +$141 | 0.01% | 316 |
|
|
2021
Q4 | $14K | Sell |
185
-559
| -75% | -$42K | 0.01% | 312 |
|
|
2021
Q3 | $55K | Buy |
744
+571
| +330% | +$43.4K | 0.03% | 221 |
|
|
2021
Q2 | $13K | Hold |
173
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $12K | Sell |
173
-637
| -79% | -$45.5K | 0.01% | 313 |
|
|
2020
Q4 | $56K | Buy |
+810
| New | +$52.4K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-619
| Closed | -$35K | – | 405 |
|
|
2020
Q2 | $35K | Sell |
619
-1,045
| -63% | -$56.6K | 0.03% | 233 |
|
|
2020
Q1 | $83K | Sell |
1,664
-490
| -23% | -$29.2K | 0.09% | 170 |
|
|
2019
Q4 | $141K | Sell |
2,154
-697
| -24% | -$44.2K | 0.12% | 166 |
|
|
2019
Q3 | $174K | Buy |
2,851
+1,045
| +58% | +$63.1K | 0.16% | 141 |
|
|
2019
Q2 | $111K | Hold |
1,806
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $110K | Sell |
1,806
-500
| -22% | -$29.5K | 0.06% | 135 |
|
|
2018
Q4 | $127K | Sell |
2,306
-81
| -3% | -$4.75K | 0.08% | 127 |
|
|
2018
Q3 | $153K | Buy |
2,387
+121
| +5% | +$7.71K | 0.09% | 121 |
|
|
2018
Q2 | $144K | Buy |
2,266
+450
| +25% | +$29.8K | 0.08% | 120 |
|
|
2018
Q1 | $120K | Hold |
1,816
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $120K | Buy |
+1,816
| New | +$118K | 0.07% | 112 |
|
Other funds holding IEFA
CNB Bank's IEFA Position: Q1 2026 in Review
CNB Bank held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 173 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #393.
CNB Bank first reported a position in IEFA in Q4 2017 and has held it in 33 quarters since. The position peaked at $174K in Q3 2019. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.
- CNB Bank held 173 shares of iShares Core MSCI EAFE ETF worth $15.7K as of Q1 2026.
- CNB Bank left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
- iShares Core MSCI EAFE ETF made up 0.01% of CNB Bank's portfolio in Q1 2026, its #393 holding.
- CNB Bank first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 33 quarters since.
- CNB Bank's iShares Core MSCI EAFE ETF position peaked at $174K in Q3 2019.
- 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.