Spinnaker Trust’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 | $6.84M | Buy |
75,521
+15,404
| +26% | +$1.44M | 0.38% | 62 |
|
|
2025
Q4 | $5.38M | Sell |
60,117
-292
| -0.5% | -$25.8K | 0.29% | 76 |
|
|
2025
Q3 | $5.27M | Hold |
60,409
| – | – | 0.29% | 76 |
|
|
2025
Q2 | $5.04M | Hold |
60,409
| – | – | 0.3% | 75 |
|
|
2025
Q1 | $4.57M | Sell |
60,409
-14,372
| -19% | -$1.07M | 0.3% | 76 |
|
|
2024
Q4 | $5.26M | Buy |
74,781
+3,960
| +6% | +$292K | 0.33% | 68 |
|
|
2024
Q3 | $5.53M | Buy |
70,821
+1,656
| +2% | +$124K | 0.34% | 71 |
|
|
2024
Q2 | $5.02M | Buy |
69,165
+1,318
| +2% | +$97K | 0.32% | 76 |
|
|
2024
Q1 | $5.04M | Buy |
67,847
+1,277
| +2% | +$90.9K | 0.33% | 73 |
|
|
2023
Q4 | $4.68M | Buy |
66,570
+5,009
| +8% | +$330K | 0.32% | 73 |
|
|
2023
Q3 | $3.96M | Buy |
61,561
+835
| +1% | +$55.9K | 0.3% | 77 |
|
|
2023
Q2 | $4.1M | Buy |
60,726
+550
| +0.9% | +$37.3K | 0.3% | 76 |
|
|
2023
Q1 | $4.02M | Sell |
60,176
-401
| -0.7% | -$26.3K | 0.3% | 75 |
|
|
2022
Q4 | $3.73M | Sell |
60,577
-40
| -0.1% | -$2.35K | 0.29% | 77 |
|
|
2022
Q3 | $3.19M | Sell |
60,617
-360
| -0.6% | -$21.2K | 0.26% | 82 |
|
|
2022
Q2 | $3.59M | Buy |
60,977
+2,630
| +5% | +$169K | 0.28% | 83 |
|
|
2022
Q1 | $4.06M | Buy |
58,347
+944
| +2% | +$66.8K | 0.27% | 78 |
|
|
2021
Q4 | $4.29M | Buy |
57,403
+1,305
| +2% | +$98.1K | 0.27% | 77 |
|
|
2021
Q3 | $4.17M | Buy |
56,098
+4,109
| +8% | +$313K | 0.29% | 72 |
|
|
2021
Q2 | $3.89M | Buy |
51,989
+1,880
| +4% | +$142K | 0.27% | 75 |
|
|
2021
Q1 | $3.61M | Sell |
50,109
-205
| -0.4% | -$14.7K | 0.27% | 72 |
|
|
2020
Q4 | $3.48M | Hold |
50,314
| – | – | 0.28% | 73 |
|
|
2020
Q3 | $3.03M | Sell |
50,314
-9,184
| -15% | -$554K | 0.27% | 71 |
|
|
2020
Q2 | $3.4M | Sell |
59,498
-84,904
| -59% | -$4.6M | 0.32% | 67 |
|
|
2020
Q1 | $7.2M | Sell |
144,402
-20,479
| -12% | -$1.22M | 0.79% | 24 |
|
|
2019
Q4 | $10.8M | Sell |
164,881
-741,319
| -82% | -$47M | 0.98% | 23 |
|
|
2019
Q3 | $55.3M | Buy |
906,200
+2,018
| +0.2% | +$122K | 5.46% | 3 |
|
|
2019
Q2 | $55.5M | Buy |
904,182
+5,074
| +0.6% | +$311K | 5.58% | 3 |
|
|
2019
Q1 | $54.6M | Buy |
899,108
+2,095
| +0.2% | +$124K | 5.49% | 3 |
|
|
2018
Q4 | $49.3M | Sell |
897,013
-346,279
| -28% | -$20.3M | 5.6% | 3 |
|
|
2018
Q3 | $79.7M | Buy |
1,243,292
+25,601
| +2% | +$1.63M | 7.87% | 2 |
|
|
2018
Q2 | $77.2M | Buy |
1,217,691
+32,659
| +3% | +$2.16M | 8.22% | 2 |
|
|
2018
Q1 | $78.1M | Buy |
1,185,032
+254,850
| +27% | +$17.1M | 8.49% | 2 |
|
|
2017
Q4 | $61.5M | Buy |
930,182
+21,293
| +2% | +$1.39M | 7.13% | 2 |
|
|
2017
Q3 | $58.3M | Buy |
908,889
+29,846
| +3% | +$1.87M | 7.29% | 2 |
|
|
2017
Q2 | $53.5M | Buy |
879,043
+153,382
| +21% | +$9.26M | 6.69% | 2 |
|
|
2017
Q1 | $42.1M | Buy |
+725,661
| New | +$40.8M | 5.46% | 4 |
|
Other funds holding IEFA
Spinnaker Trust's IEFA Position: Q1 2026 in Review
Spinnaker Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 26% in Q1 2026, buying an estimated $1.44M and bringing the position to 75,521 shares worth $6.84M. The position accounts for 0.38% of the portfolio, ranked #62.
Spinnaker Trust first reported a position in IEFA in Q1 2017 and has held it in 37 quarters since. The position peaked at $79.7M in Q3 2018. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.
- Spinnaker Trust held 75,521 shares of iShares Core MSCI EAFE ETF worth $6.84M as of Q1 2026.
- Spinnaker Trust bought 15,404 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.44M.
- iShares Core MSCI EAFE ETF made up 0.38% of Spinnaker Trust's portfolio in Q1 2026, its #62 holding.
- Spinnaker Trust first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 37 quarters since.
- Spinnaker Trust's iShares Core MSCI EAFE ETF position peaked at $79.7M in Q3 2018.
- 2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.