Affinity Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Affinity Capital Advisors’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	$7.61M	Sell	77,415 -1,728	-2%	-$166K	0.94%	21
2026 Q1	$7.16M	Buy	79,143 +29	+0%	+$2.71K	1%	21
2025 Q4	$7.08M	Sell	79,114 -4,632	-6%	-$410K	0.98%	21
2025 Q3	$7.37M	Sell	83,746 -10,189	-11%	-$866K	1.13%	20
2025 Q2	$7.84M	Sell	93,935 -1,078	-1%	-$85.6K	1.35%	20
2025 Q1	$6.97M	Sell	95,013 -1,809	-2%	-$135K	1.38%	20
2024 Q4	$6.87M	Sell	96,822 -2,184	-2%	-$161K	1.29%	18
2024 Q3	$7.73M	Sell	99,006 -3,611	-4%	-$270K	1.5%	15
2024 Q2	$7.45M	Sell	102,617 -4,307	-4%	-$317K	1.57%	13
2024 Q1	$7.94M	Sell	106,924 -45,341	-30%	-$3.23M	1.77%	11
2023 Q4	$10.7M	Sell	152,265 -32,197	-17%	-$2.12M	2.61%	8
2023 Q3	$11.9M	Sell	184,462 -72,136	-28%	-$4.83M	3.26%	7
2023 Q2	$17.3M	Sell	256,598 -85,791	-25%	-$5.82M	4.69%	6
2023 Q1	$22.9M	Sell	342,389 -49,780	-13%	-$3.26M	7.12%	4
2022 Q4	$24.2M	Sell	392,169 -6,822	-2%	-$402K	8.29%	3
2022 Q3	$21M	Sell	398,991 -737	-0.2%	-$43.3K	7.35%	4
2022 Q2	$23.5M	Buy	399,728 +13,920	+4%	+$893K	8.01%	3
2022 Q1	$26.8M	Buy	385,808 +29,853	+8%	+$2.11M	8.39%	3
2021 Q4	$26.6M	Buy	355,955 +22,152	+7%	+$1.66M	8.02%	3
2021 Q3	$24.8M	Buy	333,803 +7,373	+2%	+$561K	8.31%	3
2021 Q2	$24.4M	Buy	326,430 +10,525	+3%	+$795K	8.28%	3
2021 Q1	$22.8M	Buy	315,905 +34,725	+12%	+$2.48M	8.34%	3
2020 Q4	$19.4M	Buy	281,180 +32,689	+13%	+$2.11M	7.89%	3
2020 Q3	$15M	Buy	248,491 +22,837	+10%	+$1.38M	8.48%	2
2020 Q2	$12.9M	Buy	225,654 +15,282	+7%	+$828K	8.43%	2
2020 Q1	$10.9M	Buy	210,372 +3,118	+2%	+$186K	7.99%	3
2019 Q4	$13.5M	Buy	+207,254	New	+$13.1M	8.9%	2

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

Affinity Capital Advisors's IEFA Position: Q2 2026 in Review

Affinity Capital Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.2% in Q2 2026, selling an estimated $166K and leaving 77,415 shares worth $7.61M. The position accounts for 0.94% of the portfolio, ranked #21.

Affinity Capital Advisors first reported a position in IEFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.8M in Q1 2022. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Affinity Capital Advisors held 77,415 shares of iShares Core MSCI EAFE ETF worth $7.61M as of Q2 2026.
Affinity Capital Advisors sold 1,728 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $166K.
iShares Core MSCI EAFE ETF made up 0.94% of Affinity Capital Advisors's portfolio in Q2 2026, its #21 holding.
Affinity Capital Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's iShares Core MSCI EAFE ETF position peaked at $26.8M in Q1 2022.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.