T
IEFA icon

TrustBank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

TrustBank’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 		$552K Sell
5,715
-100
-2% -$9.61K 0.19% 64
2026
Q1 		$526K Hold
5,815
– – 0.2% 67
2025
Q4 		$520K Buy
+5,815
New +$514K 0.22% 55

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TrustBank's IEFA Position: Q2 2026 in Review

TrustBank reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q2 2026, selling an estimated $9.61K and leaving 5,715 shares worth $552K. The position accounts for 0.19% of the portfolio, ranked #64.

TrustBank first reported a position in IEFA in Q4 2025 and has held it in 3 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • TrustBank held 5,715 shares of iShares Core MSCI EAFE ETF worth $552K as of Q2 2026.
  • TrustBank sold 100 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $9.61K.
  • iShares Core MSCI EAFE ETF made up 0.19% of TrustBank's portfolio in Q2 2026, its #64 holding.
  • TrustBank first reported a position in iShares Core MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.