Aegis Wealth Management (Maryland)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Aegis Wealth Management (Maryland)’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	$2.49M	Hold	25,735	–	–	1.17%	21
2026 Q1	$2.33M	Hold	25,735	–	–	1.33%	21
2025 Q4	$2.3M	Sell	25,735 -910	-3%	-$80.5K	1.3%	21
2025 Q3	$2.33M	Sell	26,645 -435	-2%	-$37K	1.25%	23
2025 Q2	$2.05M	Hold	27,080	–	–	1.23%	27
2025 Q1	$2.05M	Buy	27,080 +6,695	+33%	+$501K	1.2%	27
2024 Q4	$1.43M	Buy	+20,385	New	+$1.5M	0.97%	28

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

Aegis Wealth Management (Maryland)'s IEFA Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 25,735 shares worth $2.49M. The position accounts for 1.17% of the portfolio, ranked #21.

Aegis Wealth Management (Maryland) first reported a position in IEFA in Q4 2024 and has held it in 7 quarters since. 2,440 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Aegis Wealth Management (Maryland) held 25,735 shares of iShares Core MSCI EAFE ETF worth $2.49M as of Q2 2026.
Aegis Wealth Management (Maryland) left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 1.17% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #21 holding.
Aegis Wealth Management (Maryland) first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
2,440 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.