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

Davidson Trust Company’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	$1.24M	Buy	12,790 +559	+5%	+$53.7K	0.48%	54
2026 Q1	$1.11M	Sell	12,231 -267	-2%	-$24.9K	0.48%	59
2025 Q4	$1.12M	Sell	12,498 -129	-1%	-$11.4K	0.47%	58
2025 Q3	$1.1M	Hold	12,627	–	–	0.46%	59
2025 Q2	$1.05M	Buy	12,627 +114	+0.9%	+$9.05K	0.49%	55
2025 Q1	$947K	Sell	12,513 -131	-1%	-$9.8K	0.45%	56
2024 Q4	$889K	Buy	12,644 +1,271	+11%	+$93.8K	0.46%	57
2024 Q3	$888K	Hold	11,373	–	–	0.46%	57
2024 Q2	$826K	Buy	11,373 +2,152	+23%	+$158K	0.57%	53
2024 Q1	$684K	Buy	9,221 +4,198	+84%	+$299K	0.4%	65
2023 Q4	$353K	Buy	+5,023	New	+$331K	0.23%	99

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

Davidson Trust Company's IEFA Position: Q2 2026 in Review

Davidson Trust Company increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4.6% in Q2 2026, buying an estimated $53.7K and bringing the position to 12,790 shares worth $1.24M. The position accounts for 0.48% of the portfolio, ranked #54.

Davidson Trust Company first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Davidson Trust Company held 12,790 shares of iShares Core MSCI EAFE ETF worth $1.24M as of Q2 2026.
Davidson Trust Company bought 559 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $53.7K.
iShares Core MSCI EAFE ETF made up 0.48% of Davidson Trust Company's portfolio in Q2 2026, its #54 holding.
Davidson Trust Company first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.