Annex Advisory Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Annex Advisory Services’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	$201K	Buy	+2,083	New	+$200K	﹤0.01%	354
2026 Q1	–	Sell	-2,590	Closed	-$232K	–	387
2025 Q4	$232K	Buy	+2,590	New	+$229K	﹤0.01%	331
2025 Q3	–	Sell	-2,413	Closed	-$201K	–	326
2025 Q2	$201K	Buy	+2,413	New	+$192K	﹤0.01%	307
2023 Q3	–	Sell	-3,250	Closed	-$219K	–	263
2023 Q2	$219K	Buy	+3,250	New	+$220K	0.01%	234
2022 Q4	–	Sell	-5,905	Closed	-$311K	–	259
2022 Q3	$311K	Sell	5,905 -1,499	-20%	-$88.1K	0.02%	171
2022 Q2	$436K	Sell	7,404 -1,009	-12%	-$64.7K	0.03%	155
2022 Q1	$585K	Buy	8,413 +233	+3%	+$16.5K	0.04%	146
2021 Q4	$611K	Buy	8,180 +49	+0.6%	+$3.68K	0.04%	143
2021 Q3	$604K	Buy	8,131 +233	+3%	+$17.7K	0.05%	135
2021 Q2	$591K	Hold	7,898	–	–	0.05%	137
2021 Q1	$569K	Buy	7,898 +1,616	+26%	+$115K	0.05%	133
2020 Q4	$434K	Buy	6,282 +408	+7%	+$26.4K	0.04%	138
2020 Q3	$354K	Sell	5,874 -618	-10%	-$37.3K	0.05%	98
2020 Q2	$371K	Buy	+6,492	New	+$352K	0.05%	94

Other funds holding IEFA

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Annex Advisory Services's IEFA Position: Q2 2026 in Review

Annex Advisory Services opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2026: 2,083 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Annex Advisory Services previously reported a position in IEFA as recently as Q4 2025.

Annex Advisory Services first reported a position in IEFA in Q2 2020 and has held it in 14 quarters since. The position peaked at $611K in Q4 2021. 494 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Annex Advisory Services held 2,083 shares of iShares Core MSCI EAFE ETF worth $201K as of Q2 2026.
iShares Core MSCI EAFE ETF was a new Annex Advisory Services position in Q2 2026.
iShares Core MSCI EAFE ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #354 holding.
Annex Advisory Services first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and has held it in 14 quarters since.
Annex Advisory Services's iShares Core MSCI EAFE ETF position peaked at $611K in Q4 2021.
494 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.