ST
IEFA icon

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

Somerset 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
Q2 		$302K Hold
3,127
– – 0.09% 140
2026
Q1 		$283K Buy
3,127
+371
+13% +$34.6K 0.09% 141
2025
Q4 		$247K Hold
2,756
– – 0.08% 161
2025
Q3 		$241K Hold
2,756
– – 0.07% 167
2025
Q2 		$230K Hold
2,756
– – 0.08% 167
2025
Q1 		$208K Buy
+2,756
New +$206K 0.07% 163
2024
Q4 		– Sell
-2,756
Closed -$215K – 159
2024
Q3 		$215K Sell
2,756
-342
-11% -$25.6K 0.08% 144
2024
Q2 		$225K Hold
3,098
– – 0.09% 139
2024
Q1 		$230K Sell
3,098
-337
-10% -$24K 0.09% 136
2023
Q4 		$242K Buy
+3,435
New +$226K 0.11% 122

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Somerset Trust's IEFA Position: Q2 2026 in Review

Somerset Trust held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 3,127 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #140.

Somerset Trust first reported a position in IEFA in Q4 2023 and has held it in 10 quarters since. 561 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Somerset Trust held 3,127 shares of iShares Core MSCI EAFE ETF worth $302K as of Q2 2026.
  • Somerset Trust left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 0.09% of Somerset Trust's portfolio in Q2 2026, its #140 holding.
  • Somerset Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
  • 561 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.