Private Client Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Private Client Services’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	$24.1M	Buy	249,505 +17,736	+8%	+$1.7M	6.32%	2
2026 Q1	$21M	Buy	231,769 +8,111	+4%	+$757K	6.27%	2
2025 Q4	$20M	Buy	223,658 +39,253	+21%	+$3.47M	6.25%	2
2025 Q3	$16.1M	Buy	184,405 +62,744	+52%	+$5.33M	5.39%	2
2025 Q2	$10.2M	Buy	121,661 +35,017	+40%	+$2.78M	3.96%	2
2025 Q1	$6.55M	Buy	86,644 +37,036	+75%	+$2.77M	3.24%	4
2024 Q4	$3.49M	Sell	49,608 -19,812	-29%	-$1.46M	1.87%	11
2024 Q3	$5.42M	Buy	69,420 +11,492	+20%	+$860K	2.91%	6
2024 Q2	$4.21M	Buy	57,928 +8,622	+17%	+$634K	2.64%	8
2024 Q1	$3.66M	Buy	49,306 +5,613	+13%	+$400K	2.46%	7
2023 Q4	$3.07M	Buy	+43,693	New	+$2.88M	2.52%	7

Other funds holding IEFA

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return