Penobscot Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Penobscot Investment Management’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	$3.68M	Buy	38,126 +2,917	+8%	+$280K	0.25%	92
2026 Q1	$3.19M	Buy	35,209 +6,527	+23%	+$609K	0.25%	91
2025 Q4	$2.57M	Buy	28,682 +5,779	+25%	+$511K	0.19%	105
2025 Q3	$2M	Buy	22,903 +2,234	+11%	+$190K	0.15%	125
2025 Q2	$1.73M	Buy	20,669 +1,406	+7%	+$112K	0.15%	128
2025 Q1	$1.46M	Buy	19,263 +4,470	+30%	+$334K	0.14%	138
2024 Q4	$1.04M	Sell	14,793 -835	-5%	-$61.6K	0.09%	154
2024 Q3	$1.22M	Buy	15,628 +3,480	+29%	+$261K	0.11%	148
2024 Q2	$882K	Buy	12,148 +2,448	+25%	+$180K	0.09%	166
2024 Q1	$720K	Buy	9,700 +704	+8%	+$50.1K	0.08%	176
2023 Q4	$633K	Buy	8,996 +2,821	+46%	+$186K	0.07%	183
2023 Q3	$397K	Buy	+6,175	New	+$413K	0.05%	204

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Penobscot Investment Management's IEFA Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 8.3% in Q2 2026, buying an estimated $280K and bringing the position to 38,126 shares worth $3.68M. The position accounts for 0.25% of the portfolio, ranked #92.

Penobscot Investment Management first reported a position in IEFA in Q3 2023 and has held it in 12 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Penobscot Investment Management held 38,126 shares of iShares Core MSCI EAFE ETF worth $3.68M as of Q2 2026.
Penobscot Investment Management bought 2,917 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $280K.
iShares Core MSCI EAFE ETF made up 0.25% of Penobscot Investment Management's portfolio in Q2 2026, its #92 holding.
Penobscot Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.