Heritage Trust’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 | $2.24M | Buy |
24,785
+110
| +0.4% | +$10.3K | 0.23% | 106 |
|
|
2025
Q4 | $2.21M | Buy |
24,675
+135
| +0.6% | +$11.9K | 0.22% | 103 |
|
|
2025
Q3 | $2.14M | Sell |
24,540
-190
| -0.8% | -$16.1K | 0.23% | 104 |
|
|
2025
Q2 | $2.06M | Sell |
24,730
-143
| -0.6% | -$11.3K | 0.24% | 103 |
|
|
2025
Q1 | $1.88M | Sell |
24,873
-5,484
| -18% | -$410K | 0.23% | 109 |
|
|
2024
Q4 | $2.13M | Buy |
+30,357
| New | +$2.24M | 0.25% | 100 |
|
|
2024
Q2 | $2.56M | Sell |
35,310
-1,513
| -4% | -$111K | 0.34% | 83 |
|
|
2024
Q1 | $2.73M | Sell |
36,823
-79
| -0.2% | -$5.62K | 0.37% | 77 |
|
|
2023
Q4 | $2.6M | Sell |
36,902
-1,924
| -5% | -$127K | 0.37% | 76 |
|
|
2023
Q3 | $2.5M | Sell |
38,826
-777
| -2% | -$52K | 0.39% | 72 |
|
|
2023
Q2 | $2.67M | Sell |
39,603
-979
| -2% | -$66.4K | 0.39% | 72 |
|
|
2023
Q1 | $2.71M | Buy |
40,582
+304
| +0.8% | +$19.9K | 0.43% | 69 |
|
|
2022
Q4 | $2.48M | Sell |
40,278
-61
| -0.2% | -$3.59K | 0.4% | 76 |
|
|
2022
Q3 | $2.13M | Sell |
40,339
-281
| -0.7% | -$16.5K | 0.37% | 76 |
|
|
2022
Q2 | $2.39M | Sell |
40,620
-358
| -0.9% | -$23K | 0.39% | 74 |
|
|
2022
Q1 | $2.85M | Sell |
40,978
-122
| -0.3% | -$8.63K | 0.4% | 71 |
|
|
2021
Q4 | $3.07M | Buy |
41,100
+1,199
| +3% | +$90.1K | 0.39% | 68 |
|
|
2021
Q3 | $2.96M | Sell |
39,901
-261
| -0.6% | -$19.9K | 0.42% | 64 |
|
|
2021
Q2 | $3.01M | Sell |
40,162
-2,787
| -6% | -$210K | 0.43% | 68 |
|
|
2021
Q1 | $3.09M | Sell |
42,949
-44
| -0.1% | -$3.14K | 0.47% | 60 |
|
|
2020
Q4 | $2.97M | Sell |
42,993
-1,079
| -2% | -$69.8K | 0.48% | 58 |
|
|
2020
Q3 | $2.66M | Sell |
44,072
-289
| -0.7% | -$17.4K | 0.5% | 60 |
|
|
2020
Q2 | $2.54M | Sell |
44,361
-1,384
| -3% | -$75K | 0.5% | 57 |
|
|
2020
Q1 | $2.28M | Sell |
45,745
-8,331
| -15% | -$496K | 0.57% | 52 |
|
|
2019
Q4 | $3.53M | Sell |
54,076
-641
| -1% | -$40.7K | 0.71% | 48 |
|
|
2019
Q3 | $3.34M | Buy |
54,717
+654
| +1% | +$39.5K | 0.72% | 48 |
|
|
2019
Q2 | $3.32M | Buy |
54,063
+6,029
| +13% | +$369K | 0.74% | 45 |
|
|
2019
Q1 | $2.92M | Buy |
48,034
+619
| +1% | +$36.5K | 0.67% | 51 |
|
|
2018
Q4 | $2.61M | Buy |
47,415
+1,548
| +3% | +$90.8K | 1.08% | 28 |
|
|
2018
Q3 | $2.94M | Hold |
45,867
| – | – | 1.05% | 28 |
|
|
2018
Q2 | $2.91M | Buy |
45,867
+621
| +1% | +$41.1K | 1.09% | 28 |
|
|
2018
Q1 | $2.98M | Buy |
45,246
+14
| +0% | +$941 | 1.11% | 26 |
|
|
2017
Q4 | $2.99M | Sell |
45,232
-244
| -0.5% | -$15.9K | 1.07% | 31 |
|
|
2017
Q3 | $2.92M | Buy |
45,476
+7,039
| +18% | +$440K | 1.07% | 30 |
|
|
2017
Q2 | $2.34M | Buy |
38,437
+891
| +2% | +$53.8K | 0.9% | 36 |
|
|
2017
Q1 | $2.18M | Buy |
+37,546
| New | +$2.11M | 0.83% | 38 |
|
Other funds holding IEFA
Heritage Trust's IEFA Position: Q1 2026 in Review
Heritage Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.45% in Q1 2026, buying an estimated $10.3K and bringing the position to 24,785 shares worth $2.24M. The position accounts for 0.23% of the portfolio, ranked #106.
Heritage Trust first reported a position in IEFA in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.53M in Q4 2019. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.
- Heritage Trust held 24,785 shares of iShares Core MSCI EAFE ETF worth $2.24M as of Q1 2026.
- Heritage Trust bought 110 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $10.3K.
- iShares Core MSCI EAFE ETF made up 0.23% of Heritage Trust's portfolio in Q1 2026, its #106 holding.
- Heritage Trust first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's iShares Core MSCI EAFE ETF position peaked at $3.53M in Q4 2019.
- 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.