DT
IEFA icon

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

Diversified 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
Q2 		$99.7M Buy
1,031,811
+16,290
+2% +$1.56M 1.6% 14
2026
Q1 		$91.9M Buy
1,015,521
+1,951
+0.2% +$182K 1.71% 13
2025
Q4 		$90.7M Buy
1,013,570
+116,916
+13% +$10.3M 1.67% 14
2025
Q3 		$78.3M Buy
896,654
+49,892
+6% +$4.24M 1.56% 14
2025
Q2 		$70.7M Buy
846,762
+50,283
+6% +$3.99M 1.57% 14
2025
Q1 		$60.3M Buy
796,479
+41,493
+5% +$3.1M 1.49% 14
2024
Q4 		$53.1M Buy
754,986
+35,101
+5% +$2.59M 1.29% 16
2024
Q3 		$56.2M Sell
719,885
-71,056
-9% -$5.32M 1.42% 13
2024
Q2 		$57.5M Buy
790,941
+21,847
+3% +$1.61M 1.62% 13
2024
Q1 		$57.1M Buy
769,094
+57,414
+8% +$4.09M 1.72% 12
2023
Q4 		$50.1M Buy
711,680
+37,112
+6% +$2.45M 1.68% 12
2023
Q3 		$43.4M Sell
674,568
-29,879
-4% -$2M 1.64% 12
2023
Q2 		$47.6M Sell
704,447
-21,994
-3% -$1.49M 1.74% 12
2023
Q1 		$48.6M Sell
726,441
-32,053
-4% -$2.1M 1.89% 11
2022
Q4 		$46.8M Sell
758,494
-229,959
-23% -$13.5M 1.95% 11
2022
Q3 		$52.1M Sell
988,453
-48,952
-5% -$2.88M 2.36% 11
2022
Q2 		$61.1M Sell
1,037,405
-75,175
-7% -$4.82M 2.56% 9
2022
Q1 		$77.3M Buy
1,112,580
+184,394
+20% +$13M 2.7% 7
2021
Q4 		$69.3M Buy
928,186
+756,596
+441% +$56.9M 2.28% 10
2021
Q3 		$12.7M Buy
171,590
+131,120
+324% +$9.97M 0.46% 31
2021
Q2 		$3.03M Buy
40,470
+145
+0.4% +$10.9K 0.11% 106
2021
Q1 		$2.9M Sell
40,325
-309
-0.8% -$22.1K 0.11% 101
2020
Q4 		$2.81M Sell
40,634
-559
-1% -$36.1K 0.11% 100
2020
Q3 		$2.48M Buy
41,193
+274
+0.7% +$16.5K 0.11% 98
2020
Q2 		$2.34M Hold
40,919
– – 0.12% 91
2020
Q1 		$2.04M Buy
40,919
+10,218
+33% +$608K 0.12% 89
2019
Q4 		$2M Sell
30,701
-116
-0.4% -$7.36K 0.09% 94
2019
Q3 		$1.88M Sell
30,817
-23,569
-43% -$1.42M 0.09% 86
2019
Q2 		$3.34M Buy
54,386
+21,286
+64% +$1.3M 0.16% 61
2019
Q1 		$2.01M Sell
33,100
-3,868
-10% -$228K 0.1% 76
2018
Q4 		$2.03M Buy
36,968
+13,126
+55% +$770K 0.11% 72
2018
Q3 		$1.53M Sell
23,842
-641
-3% -$40.9K 0.08% 89
2018
Q2 		$1.55M Buy
24,483
+9,491
+63% +$628K 0.1% 80
2018
Q1 		$988K Buy
14,992
+502
+3% +$33.7K 0.06% 110
2017
Q4 		$958K Sell
14,490
-1,274
-8% -$83.1K 0.06% 115
2017
Q3 		$1.01M Buy
15,764
+1,190
+8% +$74.4K 0.08% 107
2017
Q2 		$887K Buy
14,574
+3,115
+27% +$188K 0.07% 116
2017
Q1 		$664K Buy
+11,459
New +$644K 0.05% 134

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's IEFA Position: Q2 2026 in Review

Diversified Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.6% in Q2 2026, buying an estimated $1.56M and bringing the position to 1,031,811 shares worth $99.7M. The position accounts for 1.6% of the portfolio, ranked #14.

Diversified Trust first reported a position in IEFA in Q1 2017 and has held it in 38 quarters since. 713 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Diversified Trust held 1,031,811 shares of iShares Core MSCI EAFE ETF worth $99.7M as of Q2 2026.
  • Diversified Trust bought 16,290 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.56M.
  • iShares Core MSCI EAFE ETF made up 1.6% of Diversified Trust's portfolio in Q2 2026, its #14 holding.
  • Diversified Trust first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 38 quarters since.
  • 713 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.