Ballast Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ballast Advisors’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	$404K	Sell	4,183 -1	-0%	-$96	0.1%	91
2026 Q1	$379K	Hold	4,184	–	–	0.11%	79
2025 Q4	$374K	Sell	4,184 -262	-6%	-$23.2K	0.1%	83
2025 Q3	$388K	Sell	4,446 -60	-1%	-$5.1K	0.11%	78
2025 Q2	$376K	Sell	4,506 -76	-2%	-$6.03K	0.11%	80
2025 Q1	$347K	Sell	4,582 -12	-0.3%	-$897	0.11%	84
2024 Q4	$323K	Sell	4,594 -75	-2%	-$5.53K	0.1%	87
2024 Q3	$364K	Hold	4,669	–	–	0.11%	86
2024 Q2	$339K	Buy	4,669 +238	+5%	+$17.5K	0.11%	86
2024 Q1	$329K	Sell	4,431 -127	-3%	-$9.04K	0.11%	91
2023 Q4	$321K	Buy	4,558 +125	+3%	+$8.24K	0.12%	90
2023 Q3	$285K	Sell	4,433 -297	-6%	-$19.9K	0.11%	93
2023 Q2	$319K	Buy	4,730 +566	+14%	+$38.4K	0.12%	86
2023 Q1	$278K	Buy	4,164 +47	+1%	+$3.08K	0.11%	89
2022 Q4	$254K	Hold	4,117	–	–	0.11%	92
2022 Q3	$217K	Buy	4,117 +83	+2%	+$4.88K	0.1%	100
2022 Q2	$237K	Buy	4,034 +238	+6%	+$15.3K	0.11%	98
2022 Q1	$264K	Buy	3,796 +183	+5%	+$12.9K	0.1%	99
2021 Q4	$270K	Hold	3,613	–	–	0.1%	95
2021 Q3	$268K	Buy	+3,613	New	+$275K	0.11%	92
2021 Q2	–	Sell	-3,264	Closed	-$235K	–	180
2021 Q1	$235K	Hold	3,264	–	–	0.11%	90
2020 Q4	$226K	Sell	3,264 -260	-7%	-$16.8K	0.12%	90
2020 Q3	$212K	Hold	3,524	–	–	0.13%	90
2020 Q2	$201K	Sell	3,524 -560	-14%	-$30.3K	0.14%	93
2020 Q1	$204K	Sell	4,084 -477	-10%	-$28.4K	0.19%	80
2019 Q4	$298K	Buy	+4,561	New	+$289K	0.22%	69

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

Ballast Advisors's IEFA Position: Q2 2026 in Review

Ballast Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.02% in Q2 2026, selling an estimated $96 and leaving 4,183 shares worth $404K. The position accounts for 0.1% of the portfolio, ranked #91.

Ballast Advisors first reported a position in IEFA in Q4 2019 and has held it in 26 quarters since. 2,453 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Ballast Advisors held 4,183 shares of iShares Core MSCI EAFE ETF worth $404K as of Q2 2026.
Ballast Advisors sold 1 iShares Core MSCI EAFE ETF share in Q2 2026, an estimated $96.
iShares Core MSCI EAFE ETF made up 0.1% of Ballast Advisors's portfolio in Q2 2026, its #91 holding.
Ballast Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
2,453 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.