NorthCrest Asset Manangement’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NorthCrest Asset Manangement’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	$323K	Sell	3,334 -1,117	-25%	-$107K	0.01%	715
2026 Q1	$407K	Buy	4,451 +2,159	+94%	+$202K	0.01%	545
2025 Q4	$210K	Buy	+2,292	New	+$203K	﹤0.01%	775

Other funds holding IEFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NorthCrest Asset Manangement's IEFA Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 25% in Q2 2026, selling an estimated $107K and leaving 3,334 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #715.

NorthCrest Asset Manangement first reported a position in IEFA in Q4 2025 and has held it in 3 quarters since. The position peaked at $407K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

NorthCrest Asset Manangement held 3,334 shares of iShares Core MSCI EAFE ETF worth $323K as of Q2 2026.
NorthCrest Asset Manangement sold 1,117 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $107K.
iShares Core MSCI EAFE ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #715 holding.
NorthCrest Asset Manangement first reported a position in iShares Core MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
NorthCrest Asset Manangement's iShares Core MSCI EAFE ETF position peaked at $407K in Q1 2026.
1,718 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.