Bourgeon Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-5,251	Closed	-$470K	–	120
2025 Q4	$470K	Hold	5,251	–	–	0.08%	88
2025 Q3	$458K	Hold	5,251	–	–	0.08%	79
2025 Q2	$438K	Hold	5,251	–	–	0.09%	77
2025 Q1	$397K	Hold	5,251	–	–	0.09%	86
2024 Q4	$369K	Hold	5,251	–	–	0.07%	100
2024 Q3	$410K	Sell	5,251 -115	-2%	-$8.61K	0.08%	83
2024 Q2	$390K	Hold	5,366	–	–	0.08%	85
2024 Q1	$398K	Buy	5,366 +115	+2%	+$8.19K	0.08%	86
2023 Q4	$369K	Hold	5,251	–	–	0.08%	83
2023 Q3	$338K	Hold	5,251	–	–	0.08%	82
2023 Q2	$354K	Hold	5,251	–	–	0.08%	85
2023 Q1	$351K	Hold	5,251	–	–	0.08%	79
2022 Q4	$324K	Hold	5,251	–	–	0.08%	80
2022 Q3	$277K	Hold	5,251	–	–	0.08%	78
2022 Q2	$309K	Hold	5,251	–	–	0.08%	80
2022 Q1	$365K	Hold	5,251	–	–	0.08%	78
2021 Q4	$392K	Hold	5,251	–	–	0.08%	83
2021 Q3	$390K	Hold	5,251	–	–	0.08%	83
2021 Q2	$393K	Hold	5,251	–	–	0.08%	90
2021 Q1	$378K	Hold	5,251	–	–	0.08%	91
2020 Q4	$363K	Hold	5,251	–	–	0.09%	83
2020 Q3	$317K	Hold	5,251	–	–	0.1%	78
2020 Q2	$300K	Hold	5,251	–	–	0.11%	69
2020 Q1	$262K	Hold	5,251	–	–	0.14%	61
2019 Q4	$343K	Hold	5,251	–	–	0.16%	57
2019 Q3	$321K	Hold	5,251	–	–	0.17%	57
2019 Q2	$322K	Hold	5,251	–	–	0.19%	57
2019 Q1	$319K	Hold	5,251	–	–	0.19%	55
2018 Q4	$289K	Sell	5,251 -1,890	-26%	-$111K	0.19%	52
2018 Q3	$458K	Hold	7,141	–	–	0.24%	53
2018 Q2	$453K	Hold	7,141	–	–	0.24%	56
2018 Q1	$470K	Hold	7,141	–	–	0.26%	56
2017 Q4	$472K	Hold	7,141	–	–	0.26%	61
2017 Q3	$458K	Buy	+7,141	New	+$447K	0.27%	61

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bourgeon Capital Management's IEFA Position: Q1 2026 in Review

Bourgeon Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2026, closing a stake of 5,251 shares — an estimated $470K sold.

Bourgeon Capital Management first reported a position in IEFA in Q3 2017 and held it in 34 quarters. The position peaked at $472K in Q4 2017. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Bourgeon Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Bourgeon Capital Management sold 5,251 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $470K.
Bourgeon Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and held it in 34 quarters.
Bourgeon Capital Management's iShares Core MSCI EAFE ETF position peaked at $472K in Q4 2017.
2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.