Moody National Bank Trust Division’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Moody National Bank Trust Division’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	$6.65M	Hold	68,906	–	–	0.55%	35
2026 Q1	$6.24M	Buy	68,906 +2,561	+4%	+$239K	0.59%	30
2025 Q4	$5.94M	Hold	66,345	–	–	0.57%	32
2025 Q3	$5.79M	Buy	66,345 +1,637	+3%	+$139K	0.49%	37
2025 Q2	$5.4M	Hold	64,708	–	–	0.49%	41
2025 Q1	$4.9M	Hold	64,708	–	–	0.51%	38
2024 Q4	$4.55M	Sell	64,708 -10,036	-13%	-$740K	0.48%	37
2024 Q3	$5.83M	Hold	74,744	–	–	0.62%	27
2024 Q2	$5.43M	Hold	74,744	–	–	0.42%	23
2024 Q1	$5.55M	Buy	74,744 +4,282	+6%	+$305K	0.44%	22
2023 Q4	$4.96M	Hold	70,462	–	–	0.39%	28
2023 Q3	$4.53M	Buy	70,462 +2,650	+4%	+$177K	0.29%	44
2023 Q2	$4.58M	Hold	67,812	–	–	0.31%	42
2023 Q1	$4.53M	Hold	67,812	–	–	0.39%	38
2022 Q4	$4.18M	Hold	67,812	–	–	0.36%	40
2022 Q3	$3.57M	Hold	67,812	–	–	0.37%	45
2022 Q2	$3.99M	Hold	67,812	–	–	0.42%	36
2022 Q1	$4.71M	Hold	67,812	–	–	0.15%	42
2021 Q4	$5.06M	Buy	67,812 +13,085	+24%	+$983K	0.15%	46
2021 Q3	$4.06M	Sell	54,727 -439	-0.8%	-$33.4K	0.06%	187
2021 Q2	$4.13M	Hold	55,166	–	–	0.08%	194
2021 Q1	$3.98M	Hold	55,166	–	–	0.09%	187
2020 Q4	$3.81M	Hold	55,166	–	–	0.1%	178
2020 Q3	$3.33M	Hold	55,166	–	–	0.1%	169
2020 Q2	$3.15M	Buy	55,166 +5,481	+11%	+$297K	0.1%	165
2020 Q1	$2.48M	Buy	49,685 +4,555	+10%	+$271K	0.09%	163
2019 Q4	$2.94M	Buy	45,130 +439	+1%	+$27.8K	0.08%	170
2019 Q3	$2.73M	Hold	44,691	–	–	0.08%	174
2019 Q2	$2.74M	Hold	44,691	–	–	0.08%	173
2019 Q1	$2.72M	Hold	44,691	–	–	0.07%	175
2018 Q4	$2.46M	Hold	44,691	–	–	0.07%	170
2018 Q3	$2.86M	Buy	+44,691	New	+$2.85M	0.07%	169

Other funds holding IEFA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Moody National Bank Trust Division's IEFA Position: Q2 2026 in Review

Moody National Bank Trust Division held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 68,906 shares worth $6.65M. The position accounts for 0.55% of the portfolio, ranked #35.

Moody National Bank Trust Division first reported a position in IEFA in Q3 2018 and has held it in 32 quarters since. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Moody National Bank Trust Division held 68,906 shares of iShares Core MSCI EAFE ETF worth $6.65M as of Q2 2026.
Moody National Bank Trust Division left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.55% of Moody National Bank Trust Division's portfolio in Q2 2026, its #35 holding.
Moody National Bank Trust Division first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 32 quarters since.
1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.