AGF Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

AGF Management’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	$8.1M	Sell	83,871 -210	-0.2%	-$20.2K	0.03%	230
2026 Q1	$7.61M	Sell	84,081 -1,175	-1%	-$110K	0.03%	223
2025 Q4	$7.63M	Sell	85,256 -4,240	-5%	-$375K	0.03%	227
2025 Q3	$7.81M	Buy	89,496 +150	+0.2%	+$12.7K	0.03%	238
2025 Q2	$7.46M	Buy	89,346 +2,615	+3%	+$208K	0.03%	236
2025 Q1	$6.56M	Buy	86,731 +230	+0.3%	+$17.2K	0.03%	233
2024 Q4	$6.08M	Sell	86,501 -675	-0.8%	-$49.8K	0.03%	248
2024 Q3	$6.8M	Sell	87,176 -1,685	-2%	-$126K	0.03%	246
2024 Q2	$6.45M	Buy	88,861 +1,180	+1%	+$86.8K	0.04%	237
2024 Q1	$6.51M	Buy	87,681 +335	+0.4%	+$23.8K	0.04%	253
2023 Q4	$6.14M	Buy	87,346 +745	+0.9%	+$49.1K	0.04%	250
2023 Q3	$5.57M	Buy	86,601 +345	+0.4%	+$23.1K	0.04%	237
2023 Q2	$5.82M	Buy	86,256 +2,020	+2%	+$137K	0.04%	237
2023 Q1	$5.63M	Buy	84,236 +3,275	+4%	+$215K	0.04%	256
2022 Q4	$4.99M	Buy	+80,961	New	+$4.76M	0.04%	257

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

AGF Management's IEFA Position: Q2 2026 in Review

AGF Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.25% in Q2 2026, selling an estimated $20.2K and leaving 83,871 shares worth $8.1M. The position accounts for 0.03% of the portfolio, ranked #230.

AGF Management first reported a position in IEFA in Q4 2022 and has held it in 15 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

AGF Management held 83,871 shares of iShares Core MSCI EAFE ETF worth $8.1M as of Q2 2026.
AGF Management sold 210 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $20.2K.
iShares Core MSCI EAFE ETF made up 0.03% of AGF Management's portfolio in Q2 2026, its #230 holding.
AGF Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.