IEFA ISHARES CORE MSCI EAFE

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  26 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in ISHARES CORE MSCI EAFE (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.57% (2021 Q3)
Avg. % of fund
2.09%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,043 +2,848 +5.1% 1.98% $5.2M $85.66
2025 Q2 UNCHANGED 56,195 0% 2.03% $4.7M $81.90
2025 Q1 REDUCED 56,195 -248 -0.4% 1.95% $4.3M $72.91
2024 Q4 ADDED 56,443 +545 +1.0% 1.76% $4.0M $67.73
2024 Q3 REDUCED 55,898 -221 -0.4% 1.97% $4.4M $74.06
2024 Q2 ADDED 56,119 +66 +0.1% 1.98% $4.1M $68.93
2024 Q1 REDUCED 56,053 -11 -0.0% 2.21% $4.2M $69.20
2023 Q4 REDUCED 56,064 -1,884 -3.3% 2.26% $3.9M $65.59
2023 Q3 REDUCED 57,948 -2,210 -3.7% 2.28% $3.7M $59.17
2023 Q2 REDUCED 60,158 -1,406 -2.3% 2.29% $4.1M $62.07
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% of Fund (quarterly)    IEFA price (monthly, adj. close)
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