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Avion Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Avion Wealth’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 		$6.78M Sell
74,897
-5,320
-7% -$497K 1.4% 15
2025
Q4 		$7.18M Sell
80,217
-3,519
-4% -$311K 1.51% 15
2025
Q3 		$7.31M Sell
83,736
-2,220
-3% -$189K 1.57% 15
2025
Q2 		$7.17M Sell
85,956
-4,213
-5% -$334K 1.64% 15
2025
Q1 		$6.34M Hold
90,169
– – 1.63% 14
2024
Q4 		$6.34M Sell
90,169
-1,469
-2% -$108K 1.63% 14
2024
Q3 		$7.15M Sell
91,638
-224
-0.2% -$16.8K 1.87% 13
2024
Q2 		$6.67M Sell
91,862
-3,849
-4% -$283K 1.84% 13
2024
Q1 		$7.1M Sell
95,711
-3,410
-3% -$243K 1.91% 13
2023
Q4 		$6.97M Buy
99,121
+30,394
+44% +$2M 1.96% 13
2023
Q3 		$4.42M Hold
68,727
– – 1.26% 16
2023
Q2 		$4.64M Sell
68,727
-322
-0.5% -$21.8K 1.22% 17
2023
Q1 		$4.26M Buy
69,049
+46,915
+212% +$3.08M 1.16% 17
2022
Q4 		$1.17M Hold
22,134
– – 0.36% 32
2022
Q3 		$1.17M Buy
22,134
+813
+4% +$47.8K 0.36% 32
2022
Q2 		$1.25M Buy
21,321
+16,096
+308% +$1.03M 0.39% 30
2022
Q1 		$363K Sell
5,225
-2,128
-29% -$151K 0.1% 46
2021
Q4 		$549K Buy
7,353
+6,422
+690% +$483K 0.16% 37
2021
Q3 		$69K Hold
931
– – 0.02% 106
2021
Q2 		$70K Sell
931
-68
-7% -$5.13K 0.02% 109
2021
Q1 		$72K Buy
999
+227
+29% +$16.2K 0.03% 99
2020
Q4 		$53K Buy
772
+677
+713% +$43.8K 0.02% 119
2020
Q3 		$6K Hold
95
– – ﹤0.01% 221
2020
Q2 		$5K Hold
95
– – ﹤0.01% 199
2020
Q1 		$5K Buy
+95
New +$5.65K ﹤0.01% 206

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

Avion Wealth's IEFA Position: Q1 2026 in Review

Avion Wealth reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 6.6% in Q1 2026, selling an estimated $497K and leaving 74,897 shares worth $6.78M. The position accounts for 1.4% of the portfolio, ranked #15.

Avion Wealth first reported a position in IEFA in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.31M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Avion Wealth held 74,897 shares of iShares Core MSCI EAFE ETF worth $6.78M as of Q1 2026.
  • Avion Wealth sold 5,320 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $497K.
  • iShares Core MSCI EAFE ETF made up 1.4% of Avion Wealth's portfolio in Q1 2026, its #15 holding.
  • Avion Wealth first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's iShares Core MSCI EAFE ETF position peaked at $7.31M in Q3 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.