Asset Allocation Strategies’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Asset Allocation Strategies’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	$4.98M	Sell	51,519 -45,483	-47%	-$4.37M	0.77%	31
2026 Q1	$8.78M	Buy	97,002 +2,871	+3%	+$268K	1.56%	21
2025 Q4	$8.42M	Buy	94,131 +16,201	+21%	+$1.43M	1.56%	21
2025 Q3	$6.8M	Buy	77,930 +30,610	+65%	+$2.6M	1.35%	24
2025 Q2	$3.95M	Buy	+47,320	New	+$3.76M	0.87%	31

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 Allocation Strategies's IEFA Position: Q2 2026 in Review

Asset Allocation Strategies reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 47% in Q2 2026, selling an estimated $4.37M and leaving 51,519 shares worth $4.98M. The position accounts for 0.77% of the portfolio, ranked #31.

Asset Allocation Strategies first reported a position in IEFA in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.78M in Q1 2026. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Asset Allocation Strategies held 51,519 shares of iShares Core MSCI EAFE ETF worth $4.98M as of Q2 2026.
Asset Allocation Strategies sold 45,483 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $4.37M.
iShares Core MSCI EAFE ETF made up 0.77% of Asset Allocation Strategies's portfolio in Q2 2026, its #31 holding.
Asset Allocation Strategies first reported a position in iShares Core MSCI EAFE ETF in Q2 2025 and has held it in 5 quarters since.
Asset Allocation Strategies's iShares Core MSCI EAFE ETF position peaked at $8.78M in Q1 2026.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.