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

St Louis 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	$2.52M	Hold	27,815	–	–	0.29%	46
2025 Q4	$2.49M	Buy	27,815 +9,520	+52%	+$842K	0.29%	47
2025 Q3	$1.6M	Hold	18,295	–	–	0.2%	50
2025 Q2	$1.53M	Hold	18,295	–	–	0.2%	51
2025 Q1	$1.38M	Sell	18,295 -8,775	-32%	-$656K	0.2%	55
2024 Q4	$1.9M	Hold	27,070	–	–	0.27%	50
2024 Q3	$2.11M	Hold	27,070	–	–	0.3%	48
2024 Q2	$1.95M	Hold	27,070	–	–	0.3%	47
2024 Q1	$1.96M	Hold	27,070	–	–	0.31%	48
2023 Q4	$1.9M	Hold	27,070	–	–	0.33%	47
2023 Q3	$1.74M	Hold	27,070	–	–	0.33%	46
2023 Q2	$1.81M	Hold	27,070	–	–	0.33%	47
2023 Q1	$1.81M	Hold	27,070	–	–	0.36%	43
2022 Q4	$1.67M	Buy	27,070 +17,550	+184%	+$1.03M	0.35%	46
2022 Q3	$658K	Sell	9,520 -17,550	-65%	-$1.03M	0.19%	61
2022 Q2	$1.59M	Hold	27,070	–	–	0.34%	43
2022 Q1	$1.88M	Hold	27,070	–	–	0.4%	40
2021 Q4	$2.02M	Buy	27,070 +17,550	+184%	+$1.32M	0.43%	43
2021 Q3	$707K	Hold	9,520	–	–	0.19%	66
2021 Q2	$713K	Hold	9,520	–	–	0.18%	62
2021 Q1	$686K	Hold	9,520	–	–	0.17%	63
2020 Q4	$658K	Hold	9,520	–	–	0.19%	56
2020 Q3	$574K	Hold	9,520	–	–	0.18%	62
2020 Q2	$544K	Sell	9,520 -8,840	-48%	-$479K	0.16%	63
2020 Q1	$916K	Hold	18,360	–	–	0.35%	37
2019 Q4	$1.2M	Buy	18,360 +38	+0.2%	+$2.41K	0.34%	40
2019 Q3	$1.12M	Hold	18,322	–	–	0.35%	40
2019 Q2	$1.13M	Buy	18,322 +53	+0.3%	+$3.25K	0.36%	38
2019 Q1	$1.11M	Hold	18,269	–	–	0.36%	40
2018 Q4	$1M	Buy	18,269 +2,719	+17%	+$159K	0.36%	41
2018 Q3	$996K	Hold	15,550	–	–	0.34%	42
2018 Q2	$985K	Hold	15,550	–	–	0.33%	44
2018 Q1	$1.02M	Buy	+15,550	New	+$1.04M	0.35%	55

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

St Louis Trust's IEFA Position: Q1 2026 in Review

St Louis Trust held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 27,815 shares worth $2.52M. The position accounts for 0.29% of the portfolio, ranked #46.

St Louis Trust first reported a position in IEFA in Q1 2018 and has held it in 33 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

St Louis Trust held 27,815 shares of iShares Core MSCI EAFE ETF worth $2.52M as of Q1 2026.
St Louis Trust left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.29% of St Louis Trust's portfolio in Q1 2026, its #46 holding.
St Louis Trust first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 33 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.