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

ESL Trust Services’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	$391K	Hold	4,048	–	–	0.07%	41
2026 Q1	$366K	Buy	4,048 +45	+1%	+$4.2K	0.07%	42
2025 Q4	$358K	Hold	4,003	–	–	0.07%	40
2025 Q3	$350K	Buy	4,003 +175	+5%	+$14.9K	0.07%	41
2025 Q2	$320K	Hold	3,828	–	–	0.07%	37
2025 Q1	$290K	Hold	3,828	–	–	0.07%	37
2024 Q4	$269K	Sell	3,828 -409	-10%	-$30.2K	0.06%	40
2024 Q3	$331K	Buy	4,237 +1,253	+42%	+$93.8K	0.07%	19
2024 Q2	$217K	Hold	2,984	–	–	0.05%	23
2024 Q1	$221K	Buy	2,984 +126	+4%	+$8.97K	0.06%	22
2023 Q4	$201K	Buy	+2,858	New	+$188K	0.06%	22
2023 Q3	–	Sell	-3,328	Closed	-$225K	–	23
2023 Q2	$225K	Buy	3,328 +250	+8%	+$17K	0.07%	21
2023 Q1	$206K	Buy	+3,078	New	+$202K	0.07%	21
2022 Q2	–	Sell	-605,859	Closed	-$42.1M	–	24
2022 Q1	$42.1M	Buy	605,859 +1,665	+0.3%	+$118K	12.94%	2
2021 Q4	$45.1M	Buy	+604,194	New	+$45.4M	12.98%	2

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

ESL Trust Services's IEFA Position: Q2 2026 in Review

ESL Trust Services held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 4,048 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #41.

ESL Trust Services first reported a position in IEFA in Q4 2021 and has held it in 15 quarters since. The position peaked at $45.1M in Q4 2021. 2,449 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

ESL Trust Services held 4,048 shares of iShares Core MSCI EAFE ETF worth $391K as of Q2 2026.
ESL Trust Services left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.07% of ESL Trust Services's portfolio in Q2 2026, its #41 holding.
ESL Trust Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 15 quarters since.
ESL Trust Services's iShares Core MSCI EAFE ETF position peaked at $45.1M in Q4 2021.
2,449 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.