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

Baker Avenue 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 Q2	$231K	Buy	+2,397	New	+$230K	﹤0.01%	744
2023 Q1	–	Sell	-971	Closed	-$59.9K	–	1688
2022 Q4	$59.9K	Buy	+971	New	+$57.1K	﹤0.01%	468
2018 Q4	–	Sell	-8,519	Closed	-$546K	–	262
2018 Q3	$546K	Sell	8,519 -441	-5%	-$28.1K	0.05%	195
2018 Q2	$568K	Buy	8,960 +540	+6%	+$35.7K	0.05%	185
2018 Q1	$555K	Buy	8,420 +110	+1%	+$7.39K	0.05%	190
2017 Q4	$549K	Hold	8,310	–	–	0.05%	184
2017 Q3	$533K	Buy	+8,310	New	+$520K	0.06%	167
2016 Q4	–	Sell	-12,962	Closed	-$715K	–	206
2016 Q3	$715K	Sell	12,962 -11,220	-46%	-$605K	0.1%	116
2016 Q2	$1.25M	Sell	24,182 -6,609	-21%	-$353K	0.19%	90
2016 Q1	$1.64M	Sell	30,791 -9,380	-23%	-$478K	0.25%	71
2015 Q4	$2.19M	Buy	40,171 +8,619	+27%	+$478K	0.31%	71
2015 Q3	$1.67M	Sell	31,552 -1,283	-4%	-$72.7K	0.29%	68
2015 Q2	$1.91M	Buy	+32,835	New	+$2M	0.25%	96

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Baker Avenue Asset Management's IEFA Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2026: 2,397 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in IEFA as recently as Q4 2022.

Baker Avenue Asset Management first reported a position in IEFA in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.19M in Q4 2015. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Baker Avenue Asset Management held 2,397 shares of iShares Core MSCI EAFE ETF worth $231K as of Q2 2026.
iShares Core MSCI EAFE ETF was a new Baker Avenue Asset Management position in Q2 2026.
iShares Core MSCI EAFE ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #744 holding.
Baker Avenue Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 13 quarters since.
Baker Avenue Asset Management's iShares Core MSCI EAFE ETF position peaked at $2.19M in Q4 2015.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.