Brand Asset Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Brand Asset Management Group’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	$2.57M	Buy	28,369 +25,237	+806%	+$2.36M	0.67%	29
2025 Q4	$280K	Hold	3,132	–	–	0.08%	132
2025 Q3	$273K	Hold	3,132	–	–	0.08%	124
2025 Q2	$261K	Hold	3,132	–	–	0.1%	77
2025 Q1	$237K	Sell	3,132 -524	-14%	-$39.2K	0.1%	82
2024 Q4	$257K	Sell	3,656 -203	-5%	-$15K	0.1%	81
2024 Q3	$301K	Hold	3,859	–	–	0.12%	71
2024 Q2	$280K	Sell	3,859 -1,006	-21%	-$74K	0.12%	65
2024 Q1	$361K	Sell	4,865 -306	-6%	-$21.8K	0.16%	59
2023 Q4	$364K	Buy	5,171 +867	+20%	+$57.1K	0.17%	56
2023 Q3	$277K	Hold	4,304	–	–	0.14%	60
2023 Q2	$291K	Sell	4,304 -74	-2%	-$5.02K	0.14%	61
2023 Q1	$293K	Sell	4,378 -444	-9%	-$29.1K	0.15%	61
2022 Q4	$297K	Sell	4,822 -4,859	-50%	-$286K	0.15%	61
2022 Q3	$510K	Sell	9,681 -480	-5%	-$28.2K	0.28%	45
2022 Q2	$598K	Sell	10,161 -52	-0.5%	-$3.34K	0.3%	47
2022 Q1	$710K	Sell	10,213 -95	-0.9%	-$6.72K	0.31%	43
2021 Q4	$769K	Sell	10,308 -1,693	-14%	-$127K	0.35%	41
2021 Q3	$891K	Buy	12,001 +5,242	+78%	+$399K	0.43%	39
2021 Q2	$506K	Sell	6,759 -2,130	-24%	-$161K	0.25%	47
2021 Q1	$640K	Buy	8,889 +812	+10%	+$58K	0.33%	44
2020 Q4	$558K	Sell	8,077 -105	-1%	-$6.79K	0.31%	42
2020 Q3	$493K	Sell	8,182 -300	-4%	-$18.1K	0.31%	46
2020 Q2	$485K	Sell	8,482 -8,994	-51%	-$487K	0.31%	45
2020 Q1	$872K	Sell	17,476 -6,306	-27%	-$375K	0.64%	34
2019 Q4	$1.55M	Buy	23,782 +392	+2%	+$24.9K	0.99%	23
2019 Q3	$1.43M	Buy	23,390 +112	+0.5%	+$6.76K	0.95%	24
2019 Q2	$1.43M	Hold	23,278	–	–	0.94%	25
2019 Q1	$1.42M	Sell	23,278 -516	-2%	-$30.5K	0.96%	24
2018 Q4	$1.31M	Buy	23,794 +1,425	+6%	+$83.6K	1.04%	22
2018 Q3	$1.43M	Hold	22,369	–	–	1.05%	22
2018 Q2	$1.42M	Buy	+22,369	New	+$1.48M	1.08%	18

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

Brand Asset Management Group's IEFA Position: Q1 2026 in Review

Brand Asset Management Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 806% in Q1 2026, buying an estimated $2.36M and bringing the position to 28,369 shares worth $2.57M. The position accounts for 0.67% of the portfolio, ranked #29.

Brand Asset Management Group first reported a position in IEFA in Q2 2018 and has held it in 32 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Brand Asset Management Group held 28,369 shares of iShares Core MSCI EAFE ETF worth $2.57M as of Q1 2026.
Brand Asset Management Group bought 25,237 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $2.36M.
iShares Core MSCI EAFE ETF made up 0.67% of Brand Asset Management Group's portfolio in Q1 2026, its #29 holding.
Brand Asset Management Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 32 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.