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

Smithfield Trust’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	$240K	Hold	2,651	–	–	0.01%	340
2025 Q4	$238K	Hold	2,651	–	–	0.01%	333
2025 Q3	$231K	Hold	2,651	–	–	0.01%	329
2025 Q2	$221K	Hold	2,651	–	–	0.01%	330
2025 Q1	$200K	Sell	2,651 -249	-9%	-$18.6K	0.01%	343
2024 Q4	$204K	Sell	2,900 -1,290	-31%	-$95.2K	0.01%	338
2024 Q3	$327K	Buy	4,190 +743	+22%	+$55.6K	0.02%	271
2024 Q2	$251K	Buy	3,447 +2,157	+167%	+$159K	0.01%	290
2024 Q1	$96K	Hold	1,290	–	–	0.01%	458
2023 Q4	$91K	Hold	1,290	–	–	0.01%	449
2023 Q3	$83K	Sell	1,290 -916	-42%	-$61.3K	0.01%	447
2023 Q2	$149K	Buy	2,206 +916	+71%	+$62.1K	0.01%	351
2023 Q1	$86K	Hold	1,290	–	–	0.01%	443
2022 Q4	$80K	Hold	1,290	–	–	0.01%	441
2022 Q3	$68K	Hold	1,290	–	–	﹤0.01%	457
2022 Q2	$76K	Hold	1,290	–	–	0.01%	463
2022 Q1	$90K	Hold	1,290	–	–	0.01%	454
2021 Q4	$96K	Buy	+1,290	New	+$96.9K	0.01%	453
2018 Q2	–	Sell	-450	Closed	-$30K	–	1030
2018 Q1	$30K	Buy	+450	New	+$30.2K	﹤0.01%	584

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

Smithfield Trust's IEFA Position: Q1 2026 in Review

Smithfield Trust held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 2,651 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #340.

Smithfield Trust first reported a position in IEFA in Q1 2018 and has held it in 19 quarters since. The position peaked at $327K in Q3 2024. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Smithfield Trust held 2,651 shares of iShares Core MSCI EAFE ETF worth $240K as of Q1 2026.
Smithfield Trust left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #340 holding.
Smithfield Trust first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 19 quarters since.
Smithfield Trust's iShares Core MSCI EAFE ETF position peaked at $327K in Q3 2024.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.