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

Asset Advisory 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 Q2	$3.07M	Buy	31,741 +358	+1%	+$34.4K	1.34%	22
2026 Q1	$2.84M	Buy	31,383 +1,191	+4%	+$111K	1.43%	19
2025 Q4	$2.7M	Buy	+30,192	New	+$2.67M	1.35%	20

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

Asset Advisory Group's IEFA Position: Q2 2026 in Review

Asset Advisory Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.1% in Q2 2026, buying an estimated $34.4K and bringing the position to 31,741 shares worth $3.07M. The position accounts for 1.34% of the portfolio, ranked #22.

Asset Advisory Group first reported a position in IEFA in Q4 2025 and has held it in 3 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Asset Advisory Group held 31,741 shares of iShares Core MSCI EAFE ETF worth $3.07M as of Q2 2026.
Asset Advisory Group bought 358 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $34.4K.
iShares Core MSCI EAFE ETF made up 1.34% of Asset Advisory Group's portfolio in Q2 2026, its #22 holding.
Asset Advisory Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.