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Country Club Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Country Club 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
2025
Q3 		$10.1M Sell
116,540
-135
-0.1% -$11.5K 0.6% 41
2025
Q2 		$9.72M Buy
116,675
+3,081
+3% +$245K 0.61% 40
2025
Q1 		$8.68M Buy
113,594
+6,216
+6% +$465K 0.58% 45
2024
Q4 		$7.55M Sell
107,378
-666
-0.6% -$49.1K 0.5% 51
2024
Q3 		$8.45M Sell
108,044
-307
-0.3% -$23K 0.56% 49
2024
Q2 		$7.86M Buy
108,351
+4,239
+4% +$312K 0.55% 50
2024
Q1 		$7.73M Buy
104,112
+1,673
+2% +$119K 0.55% 57
2023
Q4 		$7.2M Sell
102,439
-2,968
-3% -$196K 0.55% 55
2023
Q3 		$6.81M Sell
105,407
-1,314
-1% -$88K 0.55% 53
2023
Q2 		$7.12M Sell
106,721
-3,767
-3% -$255K 0.57% 50
2023
Q1 		$7.35M Sell
110,488
-6,802
-6% -$446K 0.6% 48
2022
Q4 		$7.23M Sell
117,290
-21,276
-15% -$1.25M 0.63% 54
2022
Q3 		$7.32M Buy
138,566
+12,674
+10% +$745K 0.7% 47
2022
Q2 		$7.44M Buy
125,892
+13,562
+12% +$870K 0.69% 53
2022
Q1 		$7.94M Buy
+112,330
New +$7.95M 0.69% 51

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Country Club Bank's IEFA Position: Q3 2025 in Review

Country Club Bank reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.12% in Q3 2025, selling an estimated $11.5K and leaving 116,540 shares worth $10.1M. The position accounts for 0.6% of the portfolio, ranked #41.

Country Club Bank first reported a position in IEFA in Q1 2022 and has held it in 15 quarters since. 2,134 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

  • Country Club Bank held 116,540 shares of iShares Core MSCI EAFE ETF worth $10.1M as of Q3 2025.
  • Country Club Bank sold 135 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $11.5K.
  • iShares Core MSCI EAFE ETF made up 0.6% of Country Club Bank's portfolio in Q3 2025, its #41 holding.
  • Country Club Bank first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 15 quarters since.
  • 2,134 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.