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

Colonial 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
2026 Q2	$2.03M	Sell	21,049 -2,903	-12%	-$279K	0.26%	94
2026 Q1	$2.17M	Sell	23,952 -1,376	-5%	-$128K	0.3%	84
2025 Q4	$2.27M	Buy	25,328 +10,389	+70%	+$919K	0.3%	81
2025 Q3	$1.3M	Sell	14,939 -1,272	-8%	-$108K	0.18%	114
2025 Q2	$1.35M	Sell	16,211 -4,328	-21%	-$343K	0.2%	104
2025 Q1	$1.55M	Buy	20,539 +192	+0.9%	+$14.4K	0.24%	91
2024 Q4	$1.43M	Sell	20,347 -813	-4%	-$60K	0.21%	98
2024 Q3	$1.65M	Sell	21,160 -273	-1%	-$20.4K	0.25%	92
2024 Q2	$1.56M	Sell	21,433 -8	-0%	-$589	0.27%	83
2024 Q1	$1.59M	Sell	21,441 -1,620	-7%	-$115K	0.3%	82
2023 Q4	$1.62M	Sell	23,061 -508	-2%	-$33.5K	0.34%	74
2023 Q3	$1.52M	Sell	23,569 -683	-3%	-$45.7K	0.37%	66
2023 Q2	$1.64M	Sell	24,252 -6,349	-21%	-$431K	0.39%	65
2023 Q1	$2.05M	Sell	30,601 -581	-2%	-$38.1K	0.52%	58
2022 Q4	$1.92M	Buy	31,182 +2,357	+8%	+$139K	0.52%	59
2022 Q3	$1.52M	Buy	+28,825	New	+$1.69M	0.48%	62

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Colonial Trust's IEFA Position: Q2 2026 in Review

Colonial Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 12% in Q2 2026, selling an estimated $279K and leaving 21,049 shares worth $2.03M. The position accounts for 0.26% of the portfolio, ranked #94.

Colonial Trust first reported a position in IEFA in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.27M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Colonial Trust held 21,049 shares of iShares Core MSCI EAFE ETF worth $2.03M as of Q2 2026.
Colonial Trust sold 2,903 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $279K.
iShares Core MSCI EAFE ETF made up 0.26% of Colonial Trust's portfolio in Q2 2026, its #94 holding.
Colonial Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares Core MSCI EAFE ETF position peaked at $2.27M in Q4 2025.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.