AWE
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Avidian Wealth Enterprises’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Avidian Wealth Enterprises’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 		$156M Sell
1,726,878
-74,400
-4% -$6.94M 4.95% 2
2025
Q4 		$161M Sell
1,801,278
-141,970
-7% -$12.6M 5.86% 2
2025
Q3 		$170M Buy
1,943,248
+23,824
+1% +$2.02M 6.39% 2
2025
Q2 		$160M Buy
1,919,424
+45,917
+2% +$3.64M 6.51% 2
2025
Q1 		$142M Sell
1,873,507
-250,474
-12% -$18.7M 6.31% 2
2024
Q4 		$149M Buy
2,123,981
+85,292
+4% +$6.29M 6.71% 2
2024
Q3 		$159M Buy
2,038,689
+36,067
+2% +$2.7M 7.22% 2
2024
Q2 		$145M Buy
2,002,622
+76,471
+4% +$5.63M 6.04% 3
2024
Q1 		$143M Buy
1,926,151
+376,146
+24% +$26.8M 6.94% 3
2023
Q4 		$109M Buy
1,550,005
+67,688
+5% +$4.46M 6.71% 2
2023
Q3 		$95.4M Buy
1,482,317
+8,977
+0.6% +$601K 6.72% 2
2023
Q2 		$99.5M Sell
1,473,340
-89,342
-6% -$6.06M 6.51% 2
2023
Q1 		$104M Buy
1,562,682
+169,773
+12% +$11.1M 5.73% 2
2022
Q4 		$85.9M Sell
1,392,909
-78,313
-5% -$4.61M 5.59% 2
2022
Q3 		$77.5M Sell
1,471,222
-195,020
-12% -$11.5M 5.6% 2
2022
Q2 		$98.1M Buy
1,666,242
+120,510
+8% +$7.73M 6.94% 2
2022
Q1 		$107M Buy
1,545,732
+562,301
+57% +$39.8M 6.58% 2
2021
Q4 		$73.4M Buy
983,431
+32,357
+3% +$2.43M 4.57% 2
2021
Q3 		$70.6M Buy
951,074
+34,872
+4% +$2.65M 5.38% 2
2021
Q2 		$68.6M Buy
916,202
+44,228
+5% +$3.34M 5.26% 2
2021
Q1 		$62.8M Sell
871,974
-269,864
-24% -$19.3M 5.35% 2
2020
Q4 		$78.9M Buy
1,141,838
+295,347
+35% +$19.1M 7.48% 2
2020
Q3 		$51M Buy
846,491
+163,926
+24% +$9.89M 5.78% 2
2020
Q2 		$39M Buy
682,565
+125,428
+23% +$6.8M 5.26% 4
2020
Q1 		$27.8M Sell
557,137
-423,724
-43% -$25.2M 4.46% 5
2019
Q4 		$64M Buy
980,861
+68,826
+8% +$4.37M 9.09% 2
2019
Q3 		$55.7M Buy
912,035
+907,045
+18,177% +$54.7M 9.17% 2
2019
Q2 		$306K Buy
+4,990
New +$306K 0.07% 101

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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

Avidian Wealth Enterprises's IEFA Position: Q1 2026 in Review

Avidian Wealth Enterprises reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 4.1% in Q1 2026, selling an estimated $6.94M and leaving 1,726,878 shares worth $156M. The position accounts for 4.95% of the portfolio, ranked #2.

Avidian Wealth Enterprises first reported a position in IEFA in Q2 2019 and has held it in 28 quarters since. The position peaked at $170M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Avidian Wealth Enterprises held 1,726,878 shares of iShares Core MSCI EAFE ETF worth $156M as of Q1 2026.
  • Avidian Wealth Enterprises sold 74,400 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $6.94M.
  • iShares Core MSCI EAFE ETF made up 4.95% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #2 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 28 quarters since.
  • Avidian Wealth Enterprises's iShares Core MSCI EAFE ETF position peaked at $170M in Q3 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.