Philadelphia Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Philadelphia Trust Company’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 Q1	$1.74M	Hold	19,249	–	–	0.12%	90
2025 Q4	$1.72M	Hold	19,249	–	–	0.12%	91
2025 Q3	$1.68M	Buy	19,249 +925	+5%	+$78.6K	0.12%	93
2025 Q2	$1.53M	Buy	18,324 +154	+0.8%	+$12.2K	0.12%	94
2025 Q1	$1.38M	Hold	18,170	–	–	0.12%	99
2024 Q4	$1.28M	Sell	18,170 -251	-1%	-$18.5K	0.09%	102
2024 Q3	$1.44M	Buy	18,421 +1,051	+6%	+$78.7K	0.1%	101
2024 Q2	$1.26M	Buy	17,370 +8,945	+106%	+$658K	0.1%	99
2024 Q1	$625K	Hold	8,425	–	–	0.05%	140
2023 Q4	$593K	Hold	8,425	–	–	0.06%	141
2023 Q3	$542K	Hold	8,425	–	–	0.06%	143
2023 Q2	$569K	Hold	8,425	–	–	0.05%	150
2023 Q1	$563K	Hold	8,425	–	–	0.06%	145
2022 Q4	$519K	Hold	8,425	–	–	0.06%	148
2022 Q3	$444K	Buy	+8,425	New	+$495K	0.05%	152

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Philadelphia Trust Company's IEFA Position: Q1 2026 in Review

Philadelphia Trust Company held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 19,249 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #90.

Philadelphia Trust Company first reported a position in IEFA in Q3 2022 and has held it in 15 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Philadelphia Trust Company held 19,249 shares of iShares Core MSCI EAFE ETF worth $1.74M as of Q1 2026.
Philadelphia Trust Company left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.12% of Philadelphia Trust Company's portfolio in Q1 2026, its #90 holding.
Philadelphia Trust Company first reported a position in iShares Core MSCI EAFE ETF in Q3 2022 and has held it in 15 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.