ADL
IEFA icon

Asset Dedication LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Asset Dedication LLC’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 		$7.13M Sell
78,778
-945
-1% -$88.2K 0.5% 31
2025
Q4 		$7.13M Sell
79,723
-1,571
-2% -$139K 0.47% 35
2025
Q3 		$7.1M Sell
81,294
-2,073
-2% -$176K 0.48% 35
2025
Q2 		$6.96M Buy
83,367
+103
+0.1% +$8.18K 0.51% 33
2025
Q1 		$6.3M Sell
83,264
-23,280
-22% -$1.74M 0.51% 31
2024
Q4 		$7.49M Sell
106,544
-16,758
-14% -$1.24M 0.59% 28
2024
Q3 		$9.62M Sell
123,302
-1,090
-0.9% -$81.6K 0.65% 25
2024
Q2 		$9.04M Sell
124,392
-4,750
-4% -$350K 0.63% 29
2024
Q1 		$9.58M Sell
129,142
-13,476
-9% -$959K 0.71% 27
2023
Q4 		$10M Sell
142,618
-6,218
-4% -$410K 0.82% 23
2023
Q3 		$9.59M Sell
148,836
-7,401
-5% -$496K 0.82% 20
2023
Q2 		$10.5M Sell
156,237
-1,108
-0.7% -$75.1K 0.9% 17
2023
Q1 		$10.5M Sell
157,345
-4,159
-3% -$273K 0.97% 17
2022
Q4 		$9.94M Sell
161,504
-3,822
-2% -$225K 1.01% 17
2022
Q3 		$8.7M Sell
165,326
-12,963
-7% -$762K 0.96% 22
2022
Q2 		$10.5M Sell
178,289
-7,428
-4% -$477K 1.56% 16
2022
Q1 		$12.9M Sell
185,717
-8,189
-4% -$579K 1.44% 15
2021
Q4 		$14.5M Sell
193,906
-6,149
-3% -$462K 1.74% 14
2021
Q3 		$14.9M Buy
200,055
+1,424
+0.7% +$108K 1.96% 11
2021
Q2 		$14.9M Buy
198,631
+45,078
+29% +$3.4M 2.21% 8
2021
Q1 		$11.1M Sell
153,553
-32,049
-17% -$2.29M 2.5% 6
2020
Q4 		$12.8M Buy
185,602
+10,835
+6% +$701K 2.56% 6
2020
Q3 		$10.5M Buy
174,767
+16,321
+10% +$984K 2.32% 7
2020
Q2 		$9.06M Sell
158,446
-4,197
-3% -$227K 2.47% 6
2020
Q1 		$8.09M Buy
162,643
+54,512
+50% +$3.24M 2.41% 5
2019
Q4 		$7.06M Buy
108,131
+11,631
+12% +$738K 1.99% 7
2019
Q3 		$5.89M Sell
96,500
-5,044
-5% -$304K 1.96% 8
2019
Q2 		$6.23M Buy
101,544
+12,371
+14% +$758K 2.01% 7
2019
Q1 		$5.41M Sell
89,173
-1,026
-1% -$60.6K 1.88% 8
2018
Q4 		$4.96M Buy
90,199
+14,579
+19% +$855K 2.03% 9
2018
Q3 		$4.85M Buy
75,620
+4,611
+6% +$294K 1.82% 13
2018
Q2 		$4.5M Buy
71,009
+5,821
+9% +$385K 1.54% 13
2018
Q1 		$4.29M Buy
65,188
+2,090
+3% +$140K 2.13% 6
2017
Q4 		$4.17M Buy
63,098
+394
+0.6% +$25.7K 1.68% 14
2017
Q3 		$4.02M Buy
62,704
+2,501
+4% +$156K 1.94% 13
2017
Q2 		$3.66M Buy
60,203
+1,701
+3% +$103K 1.84% 11
2017
Q1 		$3.39M Buy
58,502
+3,423
+6% +$192K 1.83% 12
2016
Q4 		$2.96M Buy
55,079
+2,256
+4% +$121K 1.72% 11
2016
Q3 		$2.92M Buy
52,823
+4,955
+10% +$267K 1.84% 11
2016
Q2 		$2.49M Buy
47,868
+4,082
+9% +$218K 1.73% 16
2016
Q1 		$2.33M Buy
43,786
+5,123
+13% +$261K 1.71% 13
2015
Q4 		$2.1M Buy
+38,663
New +$2.15M 1.38% 15

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

Asset Dedication LLC's IEFA Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.2% in Q1 2026, selling an estimated $88.2K and leaving 78,778 shares worth $7.13M. The position accounts for 0.5% of the portfolio, ranked #31.

Asset Dedication LLC first reported a position in IEFA in Q4 2015 and has held it in 42 quarters since. The position peaked at $14.9M in Q2 2021. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Asset Dedication LLC held 78,778 shares of iShares Core MSCI EAFE ETF worth $7.13M as of Q1 2026.
  • Asset Dedication LLC sold 945 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $88.2K.
  • iShares Core MSCI EAFE ETF made up 0.5% of Asset Dedication LLC's portfolio in Q1 2026, its #31 holding.
  • Asset Dedication LLC first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares Core MSCI EAFE ETF position peaked at $14.9M in Q2 2021.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.