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 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 $1.37T 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

Davidson Trust Company's IEFA Position: Q1 2026 in Review

Davidson Trust Company reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.1% in Q1 2026, selling an estimated $24.9K and leaving 12,231 shares worth $1.11M. The position accounts for 0.48% of the portfolio, ranked #59.

Davidson Trust Company first reported a position in IEFA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Davidson Trust Company held 12,231 shares of iShares Core MSCI EAFE ETF worth $1.11M as of Q1 2026.
Davidson Trust Company sold 267 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $24.9K.
iShares Core MSCI EAFE ETF made up 0.48% of Davidson Trust Company's portfolio in Q1 2026, its #59 holding.
Davidson Trust Company first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
Davidson Trust Company's iShares Core MSCI EAFE ETF position peaked at $1.12M in Q4 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.