First Citizens Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Buy	232,123 +1,542	+0.7%	+$144K	7.45%	6
2025 Q4	$20.6M	Sell	230,581 -1,797	-0.8%	-$159K	7.21%	6
2025 Q3	$20.3M	Sell	232,378 -6,398	-3%	-$544K	7.2%	6
2025 Q2	$19.9M	Sell	238,776 -4,598	-2%	-$365K	7.07%	5
2025 Q1	$18.4M	Sell	243,374 -185,574	-43%	-$13.9M	7.16%	4
2024 Q4	$30.1M	Buy	428,948 +64,748	+18%	+$4.78M	11.03%	4
2024 Q3	$28.4M	Buy	364,200 +62,669	+21%	+$4.69M	10.1%	4
2024 Q2	$21.9M	Buy	301,531 +159	+0.1%	+$11.7K	8.16%	4
2024 Q1	$22.4M	Sell	301,372 -17,357	-5%	-$1.24M	8.47%	4
2023 Q4	$22.4M	Buy	318,729 +21,287	+7%	+$1.4M	8.98%	4
2023 Q3	$19.1M	Buy	297,442 +37,448	+14%	+$2.51M	8.14%	4
2023 Q2	$17.5M	Sell	259,994 -53,428	-17%	-$3.62M	7.18%	4
2023 Q1	$21M	Buy	313,422 +25,524	+9%	+$1.67M	8.71%	4
2022 Q4	$17.7M	Buy	287,898 +10,980	+4%	+$646K	9.96%	5
2022 Q3	$14.6M	Buy	+276,918	New	+$16.3M	9.21%	5