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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Colonial Trust's IEFA Position: Q1 2026 in Review

Colonial Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 5.4% in Q1 2026, selling an estimated $128K and leaving 23,952 shares worth $2.17M. The position accounts for 0.3% of the portfolio, ranked #84.

Colonial Trust first reported a position in IEFA in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Colonial Trust held 23,952 shares of iShares Core MSCI EAFE ETF worth $2.17M as of Q1 2026.
Colonial Trust sold 1,376 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $128K.
iShares Core MSCI EAFE ETF made up 0.3% of Colonial Trust's portfolio in Q1 2026, its #84 holding.
Colonial Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's iShares Core MSCI EAFE ETF position peaked at $2.27M in Q4 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.