RPTC Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Sell |
311,497
-5,080
| -2% | -$474K | 4.94% | 4 |
|
|
2025
Q4 | $28.3M | Buy |
316,577
+5,105
| +2% | +$451K | 4.75% | 4 |
|
|
2025
Q3 | $27.2M | Sell |
311,472
-585
| -0.2% | -$49.7K | 4.75% | 4 |
|
|
2025
Q2 | $26.1M | Sell |
312,057
-6,199
| -2% | -$492K | 4.58% | 4 |
|
|
2025
Q1 | $24.1M | Sell |
318,256
-13,590
| -4% | -$1.02M | 4.84% | 4 |
|
|
2024
Q4 | $23.3M | Buy |
331,846
+1,370
| +0.4% | +$101K | 4.75% | 4 |
|
|
2024
Q3 | $25.8M | Sell |
330,476
-13,590
| -4% | -$1.02M | 5.6% | 4 |
|
|
2024
Q2 | $25M | Buy |
344,066
+1,514
| +0.4% | +$111K | 5.13% | 4 |
|
|
2024
Q1 | $25.4M | Sell |
342,552
-22,130
| -6% | -$1.58M | 5.37% | 4 |
|
|
2023
Q4 | $25.7M | Buy |
364,682
+1,135
| +0.3% | +$74.8K | 5.51% | 4 |
|
|
2023
Q3 | $23.4M | Hold |
363,547
| – | – | 5.95% | 4 |
|
|
2023
Q2 | $24.5M | Buy |
363,547
+6,813
| +2% | +$462K | 6.02% | 4 |
|
|
2023
Q1 | $23.8M | Hold |
356,734
| – | – | 6.27% | 4 |
|
|
2022
Q4 | $22M | Sell |
356,734
-485,688
| -58% | -$28.6M | 4.52% | 4 |
|
|
2022
Q3 | $44.4M | Hold |
842,422
| – | – | 10.42% | 3 |
|
|
2022
Q2 | $49.6M | Buy |
842,422
+14,904
| +2% | +$956K | 12.2% | 3 |
|
|
2022
Q1 | $57.5M | Buy |
827,518
+956
| +0.1% | +$67.6K | 10.86% | 3 |
|
|
2021
Q4 | $61.7M | Sell |
826,562
-11,421
| -1% | -$858K | 11.32% | 3 |
|
|
2021
Q3 | $62.2M | Hold |
837,983
| – | – | 11.32% | 3 |
|
|
2021
Q2 | $62.7M | Buy |
837,983
+9,371
| +1% | +$707K | 11.36% | 3 |
|
|
2021
Q1 | $59.7M | Hold |
828,612
| – | – | 11.88% | 3 |
|
|
2020
Q4 | $57.2M | Sell |
828,612
-29,439
| -3% | -$1.9M | 11.73% | 3 |
|
|
2020
Q3 | $51.7M | Hold |
858,051
| – | – | 14.1% | 3 |
|
|
2020
Q2 | $49M | Buy |
858,051
+8,039
| +0.9% | +$436K | 14.4% | 3 |
|
|
2020
Q1 | $42.4M | Hold |
850,012
| – | – | 13.47% | 3 |
|
|
2019
Q4 | $55.5M | Buy |
850,012
+8,927
| +1% | +$566K | 12.73% | 3 |
|
|
2019
Q3 | $51.4M | Hold |
841,085
| – | – | 12.63% | 3 |
|
|
2019
Q2 | $51.6M | Buy |
841,085
+12,671
| +2% | +$776K | 12.16% | 3 |
|
|
2019
Q1 | $50.3M | Hold |
828,414
| – | – | 11.96% | 3 |
|
|
2018
Q4 | $45.6M | Buy |
828,414
+252,717
| +44% | +$14.8M | 11.43% | 3 |
|
|
2018
Q3 | $36.9M | Sell |
575,697
-7,725
| -1% | -$492K | 8.38% | 3 |
|
|
2018
Q2 | $37M | Buy |
583,422
+7,763
| +1% | +$514K | 8.29% | 3 |
|
|
2018
Q1 | $37.9M | Buy |
575,659
+207,406
| +56% | +$13.9M | 6.43% | 2 |
|
|
2017
Q4 | $24.3M | Buy |
368,253
+187,300
| +104% | +$12.2M | 4.94% | 3 |
|
|
2017
Q3 | $11.6M | Buy |
+180,953
| New | +$11.3M | 2.27% | 2 |
|
Other funds holding IEFA
RPTC Inc's IEFA Position: Q1 2026 in Review
RPTC Inc reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.6% in Q1 2026, selling an estimated $474K and leaving 311,497 shares worth $28.2M. The position accounts for 4.94% of the portfolio, ranked #4.
RPTC Inc first reported a position in IEFA in Q3 2017 and has held it in 35 quarters since. The position peaked at $62.7M in Q2 2021. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.
- RPTC Inc held 311,497 shares of iShares Core MSCI EAFE ETF worth $28.2M as of Q1 2026.
- RPTC Inc sold 5,080 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $474K.
- iShares Core MSCI EAFE ETF made up 4.94% of RPTC Inc's portfolio in Q1 2026, its #4 holding.
- RPTC Inc first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and has held it in 35 quarters since.
- RPTC Inc's iShares Core MSCI EAFE ETF position peaked at $62.7M in Q2 2021.
- 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.
Based on RPTC Inc's 13F filing for Q1 2026, filed 15 May 2026.