Diversified Trust Co IEFA Holdings History

Number of Shares
796,479.00
Current Holdings Value*
$60.25 Mil
% of Portfolio
1.82%
Total Estimate Gain
$3.49 Mil
% of Total Estimate Gain
3.56%

Diversified Trust Co's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, Diversified Trust Co held 796,479.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $60.25 Mil. This investment constitutes 1.82% of their stock portfolio, and Diversified Trust Co now holds 0.05% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2017Q1. And since then Diversified Trust Co has made 17 purchases of IEFA, at an average price of $72.44, for a total of 1.35 Mil shares. In addition, there have been 15 sales at an average price of $62.73 for 553,894.00 shares. Based on historical transaction data and IEFA's current price of $83.57, Diversified Trust Co's estimated gain on his IEFA holdings is $3.49 Mil, reflecting a 3.56% gain to date.

Diversified Trust Co IEFA ($83.57) Holding Chart

Diversified Trust Co IEFA ($83.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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