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 Q3	$255K	Buy	2,627 +544	+26%	+$53.7K	﹤0.01%	343
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Annex Advisory Services's IEFA Position: Q3 2026 in Review

Annex Advisory Services increased its iShares Core MSCI EAFE ETF (IEFA) stake by 26% in Q3 2026, buying an estimated $53.7K and bringing the position to 2,627 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Annex Advisory Services first reported a position in IEFA in Q2 2020 and has held it in 15 quarters since. The position peaked at $611K in Q4 2021. 1,604 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

Annex Advisory Services held 2,627 shares of iShares Core MSCI EAFE ETF worth $255K as of Q3 2026.
Annex Advisory Services bought 544 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $53.7K.
iShares Core MSCI EAFE ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q3 2026, its #343 holding.
Annex Advisory Services first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and has held it in 15 quarters since.
Annex Advisory Services's iShares Core MSCI EAFE ETF position peaked at $611K in Q4 2021.
1,604 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.