CT
IEFA icon

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

Columbia 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
Q4 		$7.21M Buy
102,449
+62,112
+154% +$4.09M 3.26% 6
2023
Q3 		$2.6M Buy
40,337
+623
+2% +$41.7K 1.51% 15
2023
Q2 		$2.68M Buy
39,714
+3,577
+10% +$243K 1.5% 14
2023
Q1 		$2.42M Sell
36,137
-30,694
-46% -$2.01M 1.39% 15
2022
Q4 		$4.12M Buy
66,831
+31,256
+88% +$1.84M 2.3% 8
2022
Q3 		$1.87M Sell
35,575
-3,180
-8% -$187K 1.06% 19
2022
Q2 		$2.28M Buy
38,755
+1,095
+3% +$70.3K 1.23% 17
2022
Q1 		$2.56M Buy
37,660
+15,681
+71% +$1.11M 1.2% 17
2021
Q4 		$1.63M Hold
21,979
– – 0.86% 29
2021
Q3 		$1.63M Buy
21,979
+750
+4% +$57.1K 0.86% 29
2021
Q2 		$1.59M Buy
21,229
+4,120
+24% +$311K 0.91% 31
2021
Q1 		$1.23M Sell
17,109
-564
-3% -$40.3K 0.76% 37
2020
Q4 		$1.22M Buy
+17,673
New +$1.14M 0.85% 37
2020
Q2 		$1.02M Sell
17,907
-13,419
-43% -$727K 0.91% 35
2020
Q1 		$1.56M Sell
31,326
-30,952
-50% -$1.84M 1.71% 11
2019
Q4 		$4.06M Buy
+62,278
New +$3.95M 3.62% 4

Other funds holding IEFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Columbia Trust's IEFA Position: Q4 2023 in Review

Columbia Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 154% in Q4 2023, buying an estimated $4.09M and bringing the position to 102,449 shares worth $7.21M. The position accounts for 3.26% of the portfolio, ranked #6.

Columbia Trust first reported a position in IEFA in Q4 2019 and has held it in 16 quarters since. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

  • Columbia Trust held 102,449 shares of iShares Core MSCI EAFE ETF worth $7.21M as of Q4 2023.
  • Columbia Trust bought 62,112 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $4.09M.
  • iShares Core MSCI EAFE ETF made up 3.26% of Columbia Trust's portfolio in Q4 2023, its #6 holding.
  • Columbia Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 16 quarters since.
  • 1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.