GenTrust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

GenTrust’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	$214K	Hold	2,359	–	–	0.01%	262
2025 Q4	$211K	Sell	2,359 -810	-26%	-$71.6K	0.01%	267
2025 Q3	$277K	Hold	3,169	–	–	0.01%	172
2025 Q2	$265K	Sell	3,169 -104	-3%	-$8.25K	0.01%	157
2025 Q1	$248K	Hold	3,273	–	–	0.01%	162
2024 Q4	$230K	Sell	3,273 -709	-18%	-$52.3K	0.01%	178
2024 Q3	$311K	Buy	3,982 +709	+22%	+$53.1K	0.02%	162
2024 Q2	$238K	Hold	3,273	–	–	0.01%	161
2024 Q1	$243K	Buy	+3,273	New	+$233K	0.02%	126
2020 Q2	–	Sell	-8,002	Closed	-$399K	–	103
2020 Q1	$399K	Sell	8,002 -700	-8%	-$41.7K	0.06%	71
2019 Q4	$568K	Buy	8,702 +19	+0.2%	+$1.21K	0.08%	62
2019 Q3	$530K	Hold	8,683	–	–	0.08%	60
2019 Q2	$533K	Buy	8,683 +27	+0.3%	+$1.65K	0.09%	62
2019 Q1	$526K	Hold	8,656	–	–	0.09%	62
2018 Q4	$476K	Buy	8,656 +20	+0.2%	+$1.17K	0.09%	68
2018 Q3	$553K	Buy	8,636 +61	+0.7%	+$3.89K	0.09%	55
2018 Q2	$543K	Sell	8,575 -2,336	-21%	-$155K	0.09%	52
2018 Q1	$719K	Sell	10,911 -1,440	-12%	-$96.7K	0.12%	46
2017 Q4	$816K	Buy	+12,351	New	+$805K	0.15%	45

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

GenTrust's IEFA Position: Q1 2026 in Review

GenTrust held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 2,359 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #262.

GenTrust first reported a position in IEFA in Q4 2017 and has held it in 19 quarters since. The position peaked at $816K in Q4 2017. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

GenTrust held 2,359 shares of iShares Core MSCI EAFE ETF worth $214K as of Q1 2026.
GenTrust left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.01% of GenTrust's portfolio in Q1 2026, its #262 holding.
GenTrust first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 19 quarters since.
GenTrust's iShares Core MSCI EAFE ETF position peaked at $816K in Q4 2017.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.