AWM
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Axxcess Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Axxcess Wealth 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
Q2 		$22.7M Buy
235,416
+3,984
+2% +$383K 0.36% 58
2026
Q1 		$21M Sell
231,432
-3,763
-2% -$351K 0.67% 35
2025
Q4 		$21M Buy
235,195
+109,394
+87% +$9.67M 0.36% 56
2025
Q3 		$11M Sell
125,801
-13,958
-10% -$1.19M 0.23% 81
2025
Q2 		$11.7M Buy
139,759
+41,355
+42% +$3.28M 0.27% 74
2025
Q1 		$7.44M Sell
98,404
-12,838
-12% -$960K 0.2% 97
2024
Q4 		$7.82M Sell
111,242
-16,571
-13% -$1.22M 0.19% 92
2024
Q3 		$9.98M Buy
127,813
+5,228
+4% +$391K 0.24% 73
2024
Q2 		$8.9M Buy
122,585
+6,100
+5% +$449K 0.24% 79
2024
Q1 		$8.65M Buy
116,485
+8,822
+8% +$628K 0.24% 80
2023
Q4 		$7.57M Sell
107,663
-2,291
-2% -$151K 0.22% 92
2023
Q3 		$7.08M Buy
109,954
+21,015
+24% +$1.41M 0.24% 81
2023
Q2 		$6M Buy
88,939
+29,760
+50% +$2.02M 0.43% 53
2023
Q1 		$3.96M Sell
59,179
-14,275
-19% -$936K 0.3% 73
2022
Q4 		$4.53M Buy
73,454
+15,597
+27% +$918K 0.37% 59
2022
Q3 		$3.05M Buy
57,857
+721
+1% +$42.4K 0.29% 77
2022
Q2 		$3.36M Buy
57,136
+340
+0.6% +$21.8K 0.31% 75
2022
Q1 		$3.95M Buy
56,796
+250
+0.4% +$17.7K 0.31% 70
2021
Q4 		$4.22M Buy
+56,546
New +$4.25M 0.31% 64

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Axxcess Wealth Management's IEFA Position: Q2 2026 in Review

Axxcess Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q2 2026, buying an estimated $383K and bringing the position to 235,416 shares worth $22.7M. The position accounts for 0.36% of the portfolio, ranked #58.

Axxcess Wealth Management first reported a position in IEFA in Q4 2021 and has held it in 19 quarters since. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Axxcess Wealth Management held 235,416 shares of iShares Core MSCI EAFE ETF worth $22.7M as of Q2 2026.
  • Axxcess Wealth Management bought 3,984 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $383K.
  • iShares Core MSCI EAFE ETF made up 0.36% of Axxcess Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Axxcess Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.