ADG Wealth Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

ADG Wealth Management Group’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	$3.06M	Sell	31,708 -302	-0.9%	-$29K	1.94%	12
2026 Q1	$2.9M	Buy	32,010 +121	+0.4%	+$11.3K	2%	12
2025 Q4	$2.85M	Sell	31,889 -438	-1%	-$38.7K	2.16%	12
2025 Q3	$2.82M	Sell	32,327 -142	-0.4%	-$12.1K	2.24%	12
2025 Q2	$2.71M	Buy	+32,469	New	+$2.58M	2.31%	12

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ADG Wealth Management Group's IEFA Position: Q2 2026 in Review

ADG Wealth Management Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.94% in Q2 2026, selling an estimated $29K and leaving 31,708 shares worth $3.06M. The position accounts for 1.94% of the portfolio, ranked #12.

ADG Wealth Management Group first reported a position in IEFA in Q2 2025 and has held it in 5 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

ADG Wealth Management Group held 31,708 shares of iShares Core MSCI EAFE ETF worth $3.06M as of Q2 2026.
ADG Wealth Management Group sold 302 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $29K.
iShares Core MSCI EAFE ETF made up 1.94% of ADG Wealth Management Group's portfolio in Q2 2026, its #12 holding.
ADG Wealth Management Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2025 and has held it in 5 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.