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

Private 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 Q2	$7.39M	Buy	76,472 +1,475	+2%	+$142K	0.59%	20
2026 Q1	$6.79M	Buy	74,997 +1,969	+3%	+$184K	0.61%	21
2025 Q4	$6.53M	Sell	73,028 -936	-1%	-$82.8K	0.57%	20
2025 Q3	$6.46M	Sell	73,964 -3,540	-5%	-$301K	0.57%	25
2025 Q2	$6.47M	Sell	77,504 -3,926	-5%	-$312K	0.62%	22
2025 Q1	$6.16M	Sell	81,430 -13,732	-14%	-$1.03M	0.63%	22
2024 Q4	$6.69M	Buy	95,162 +7,595	+9%	+$560K	0.69%	19
2024 Q3	$6.83M	Buy	87,567 +1,953	+2%	+$146K	0.69%	21
2024 Q2	$6.22M	Buy	85,614 +4,516	+6%	+$332K	0.67%	21
2024 Q1	$6.02M	Buy	81,098 +2,288	+3%	+$163K	0.65%	25
2023 Q4	$5.54M	Sell	78,810 -481	-0.6%	-$31.7K	0.65%	24
2023 Q3	$5.1M	Buy	79,291 +1,834	+2%	+$123K	0.67%	26
2023 Q2	$5.23M	Buy	77,457 +14,682	+23%	+$996K	0.66%	25
2023 Q1	$4.2M	Buy	62,775 +15,969	+34%	+$1.05M	0.57%	28
2022 Q4	$2.88M	Sell	46,806 -3,259	-7%	-$192K	0.43%	46
2022 Q3	$2.64M	Buy	50,065 +312	+0.6%	+$18.3K	0.43%	49
2022 Q2	$2.93M	Sell	49,753 -8,252	-14%	-$529K	0.45%	43
2022 Q1	$4.03M	Buy	58,005 +3,850	+7%	+$272K	0.63%	40
2021 Q4	$4.04M	Buy	54,155 +13,047	+32%	+$981K	0.56%	41
2021 Q3	$3.05M	Buy	41,108 +5,070	+14%	+$386K	0.44%	57
2021 Q2	$2.7M	Buy	36,038 +4,881	+16%	+$369K	0.41%	66
2021 Q1	$2.24M	Sell	31,157 -2,193	-7%	-$157K	0.36%	76
2020 Q4	$2.3M	Buy	33,350 +3,928	+13%	+$254K	0.39%	77
2020 Q3	$1.77M	Buy	29,422 +5,065	+21%	+$305K	0.34%	80
2020 Q2	$1.41M	Sell	24,357 -8,721	-26%	-$473K	0.3%	89
2020 Q1	$1.65M	Sell	33,078 -16,650	-33%	-$991K	0.43%	61
2019 Q4	$3.24M	Sell	49,728 -2,266	-4%	-$144K	0.6%	41
2019 Q3	$3.17M	Buy	51,994 +3,359	+7%	+$203K	0.63%	41
2019 Q2	$2.99M	Sell	48,635 -5,994	-11%	-$367K	0.6%	43
2019 Q1	$3.32M	Buy	54,629 +19,547	+56%	+$1.15M	0.69%	35
2018 Q4	$1.93M	Buy	35,082 +13,005	+59%	+$763K	0.46%	57
2018 Q3	$1.41M	Sell	22,077 -691	-3%	-$44.1K	0.29%	83
2018 Q2	$1.44M	Buy	22,768 +2,758	+14%	+$183K	0.31%	80
2018 Q1	$1.32M	Buy	20,010 +6,574	+49%	+$442K	0.29%	91
2017 Q4	$887K	Sell	13,436 -1,853	-12%	-$121K	0.19%	135
2017 Q3	$981K	Sell	15,289 -2,756	-15%	-$172K	0.21%	111
2017 Q2	$1.1M	Buy	18,045 +5,303	+42%	+$320K	0.24%	102
2017 Q1	$738K	Sell	12,742 -5,220	-29%	-$293K	0.17%	150
2016 Q4	$963K	Buy	17,962 +140	+0.8%	+$7.51K	0.23%	104
2016 Q3	$982K	Buy	17,822 +2,147	+14%	+$116K	0.24%	111
2016 Q2	$813K	Buy	15,675 +2,535	+19%	+$136K	0.21%	117
2016 Q1	$698K	Buy	13,140 +644	+5%	+$32.9K	0.19%	133
2015 Q4	$679K	Sell	12,496 -1,412	-10%	-$78.3K	0.19%	138
2015 Q3	$734K	Sell	13,908 -177	-1%	-$10K	0.22%	129
2015 Q2	$821K	Sell	14,085 -197	-1%	-$12K	0.24%	122
2015 Q1	$835K	Buy	14,282 +9,310	+187%	+$534K	0.24%	118
2014 Q4	$275K	Sell	4,972 -1,081	-18%	-$61.3K	0.09%	234
2014 Q3	$353K	Buy	6,053 +994	+20%	+$60.3K	0.12%	201
2014 Q2	$315K	Buy	5,059 +210	+4%	+$13K	0.1%	223
2014 Q1	$296K	Buy	+4,849	New	+$291K	0.11%	200

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

Private Trust Company's IEFA Position: Q2 2026 in Review

Private Trust Company increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2% in Q2 2026, buying an estimated $142K and bringing the position to 76,472 shares worth $7.39M. The position accounts for 0.59% of the portfolio, ranked #20.

Private Trust Company first reported a position in IEFA in Q1 2014 and has held it in 50 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Private Trust Company held 76,472 shares of iShares Core MSCI EAFE ETF worth $7.39M as of Q2 2026.
Private Trust Company bought 1,475 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $142K.
iShares Core MSCI EAFE ETF made up 0.59% of Private Trust Company's portfolio in Q2 2026, its #20 holding.
Private Trust Company first reported a position in iShares Core MSCI EAFE ETF in Q1 2014 and has held it in 50 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.