Aureus Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Aureus Asset Management’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	$1.69M	Buy	18,721 +15,416	+466%	+$1.44M	0.11%	85
2025 Q4	$296K	Buy	3,305 +40	+1%	+$3.54K	0.02%	162
2025 Q3	$285K	Buy	3,265 +31	+1%	+$2.63K	0.02%	166
2025 Q2	$270K	Buy	3,234 +90	+3%	+$7.14K	0.02%	169
2025 Q1	$238K	Sell	3,144 -467	-13%	-$34.9K	0.02%	182
2024 Q4	$254K	Sell	3,611 -2	-0.1%	-$148	0.02%	181
2024 Q3	$282K	Hold	3,613	–	–	0.02%	162
2024 Q2	$262K	Hold	3,613	–	–	0.02%	165
2024 Q1	$268K	Buy	3,613 +145	+4%	+$10.3K	0.02%	162
2023 Q4	$244K	Buy	3,468 +297	+9%	+$19.6K	0.02%	168
2023 Q3	$204K	Hold	3,171	–	–	0.02%	184
2023 Q2	$214K	Hold	3,171	–	–	0.02%	165
2023 Q1	$212K	Sell	3,171 -1,048	-25%	-$68.7K	0.02%	169
2022 Q4	$260K	Buy	4,219 +146	+4%	+$8.59K	0.02%	156
2022 Q3	$215K	Buy	4,073 +168	+4%	+$9.88K	0.02%	158
2022 Q2	$230K	Buy	3,905 +162	+4%	+$10.4K	0.02%	171
2022 Q1	$260K	Buy	3,743 +775	+26%	+$54.8K	0.02%	187
2021 Q4	$222K	Hold	2,968	–	–	0.01%	193
2021 Q3	$220K	Hold	2,968	–	–	0.01%	195
2021 Q2	$222K	Buy	+2,968	New	+$224K	0.01%	207
2017 Q3	–	Sell	-4,920	Closed	-$300K	–	182
2017 Q2	$300K	Sell	4,920 -7,100	-59%	-$429K	0.05%	130
2017 Q1	$727K	Buy	12,020 +5,720	+91%	+$322K	0.13%	78
2016 Q4	$338K	Hold	6,300	–	–	0.07%	104
2016 Q3	$347K	Hold	6,300	–	–	0.07%	103
2016 Q2	$327K	Buy	+6,300	New	+$337K	0.07%	85

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Aureus Asset Management's IEFA Position: Q1 2026 in Review

Aureus Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 466% in Q1 2026, buying an estimated $1.44M and bringing the position to 18,721 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #85.

Aureus Asset Management first reported a position in IEFA in Q2 2016 and has held it in 25 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Aureus Asset Management held 18,721 shares of iShares Core MSCI EAFE ETF worth $1.69M as of Q1 2026.
Aureus Asset Management bought 15,416 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.44M.
iShares Core MSCI EAFE ETF made up 0.11% of Aureus Asset Management's portfolio in Q1 2026, its #85 holding.
Aureus Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2016 and has held it in 25 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.