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Ascent Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ascent Group’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
Q1 		$10.5M Sell
116,191
-2,739
-2% -$256K 0.36% 60
2025
Q4 		$10.6M Buy
118,930
+4,986
+4% +$441K 0.36% 56
2025
Q3 		$9.95M Sell
113,944
-51,160
-31% -$4.35M 0.35% 60
2025
Q2 		$13.8M Sell
165,104
-4,112
-2% -$326K 0.54% 44
2025
Q1 		$12.8M Buy
169,216
+137,639
+436% +$10.3M 0.55% 41
2024
Q4 		$2.22M Sell
31,577
-5,901
-16% -$435K 0.17% 153
2024
Q3 		$2.93M Sell
37,478
-1,001
-3% -$74.9K 0.22% 111
2024
Q2 		$2.8M Sell
38,479
-1,273
-3% -$93.7K 0.23% 113
2024
Q1 		$2.95M Buy
39,752
+183
+0.5% +$13K 0.26% 100
2023
Q4 		$2.78M Sell
39,569
-1,554
-4% -$102K 0.26% 96
2023
Q3 		$2.64M Sell
41,123
-695
-2% -$46.5K 0.29% 91
2023
Q2 		$2.83M Sell
41,818
-6,695
-14% -$454K 0.31% 90
2023
Q1 		$3.24M Sell
48,513
-2,337
-5% -$153K 0.35% 68
2022
Q4 		$3.13M Sell
50,850
-1,673
-3% -$98.5K 0.37% 67
2022
Q3 		$2.93M Sell
52,523
-6,997
-12% -$411K 0.36% 71
2022
Q2 		$3.69M Buy
59,520
+2,939
+5% +$189K 0.44% 52
2022
Q1 		$3.93M Sell
56,581
-464
-0.8% -$32.8K 0.46% 60
2021
Q4 		$4.12M Buy
+57,045
New +$4.29M 0.52% 46

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ascent Group's IEFA Position: Q1 2026 in Review

Ascent Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.3% in Q1 2026, selling an estimated $256K and leaving 116,191 shares worth $10.5M. The position accounts for 0.36% of the portfolio, ranked #60.

Ascent Group first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Ascent Group held 116,191 shares of iShares Core MSCI EAFE ETF worth $10.5M as of Q1 2026.
  • Ascent Group sold 2,739 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $256K.
  • iShares Core MSCI EAFE ETF made up 0.36% of Ascent Group's portfolio in Q1 2026, its #60 holding.
  • Ascent Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares Core MSCI EAFE ETF position peaked at $13.8M in Q2 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.