National Philanthropic Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

National Philanthropic Trust’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	$168M	Sell	1,740,104 -25,509	-1%	-$2.45M	2.43%	10
2026 Q1	$160M	Buy	1,765,613 +38,751	+2%	+$3.62M	1.7%	13
2025 Q4	$154M	Buy	1,726,862 +248,742	+17%	+$22M	1.53%	13
2025 Q3	$129M	Sell	1,478,120 -44,497	-3%	-$3.78M	1.44%	12
2025 Q2	$127M	Buy	1,522,617 +62,535	+4%	+$4.96M	1.7%	11
2025 Q1	$110M	Buy	1,460,082 +96,129	+7%	+$7.19M	1.78%	9
2024 Q4	$95.9M	Buy	1,363,953 +97,335	+8%	+$7.18M	1.38%	11
2024 Q3	$98.9M	Buy	1,266,618 +25,395	+2%	+$1.9M	1.79%	7
2024 Q2	$90.2M	Sell	1,241,223 -83,263	-6%	-$6.13M	1.72%	6
2024 Q1	$98.3M	Sell	1,324,486 -65,193	-5%	-$4.64M	2.15%	6
2023 Q4	$97.8M	Buy	+1,389,679	New	+$91.6M	2.59%	5

Other funds holding IEFA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

National Philanthropic Trust's IEFA Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.4% in Q2 2026, selling an estimated $2.45M and leaving 1,740,104 shares worth $168M. The position accounts for 2.43% of the portfolio, ranked #10.

National Philanthropic Trust first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. 2,375 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

National Philanthropic Trust held 1,740,104 shares of iShares Core MSCI EAFE ETF worth $168M as of Q2 2026.
National Philanthropic Trust sold 25,509 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $2.45M.
iShares Core MSCI EAFE ETF made up 2.43% of National Philanthropic Trust's portfolio in Q2 2026, its #10 holding.
National Philanthropic Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,375 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.