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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
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
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

Ballast Advisors's IEFA Position: Q1 2026 in Review

Ballast Advisors held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 4,184 shares worth $379K. The position accounts for 0.11% of the portfolio, ranked #79.

Ballast Advisors first reported a position in IEFA in Q4 2019 and has held it in 25 quarters since. The position peaked at $388K in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Ballast Advisors held 4,184 shares of iShares Core MSCI EAFE ETF worth $379K as of Q1 2026.
  • Ballast Advisors left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares Core MSCI EAFE ETF made up 0.11% of Ballast Advisors's portfolio in Q1 2026, its #79 holding.
  • Ballast Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 25 quarters since.
  • Ballast Advisors's iShares Core MSCI EAFE ETF position peaked at $388K in Q3 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.