BCG
IEFA icon

Breakwater Capital Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Breakwater Capital 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
Q2 		$1.25M Sell
12,945
-18
-0.1% -$1.73K 0.15% 143
2026
Q1 		$1.17M Buy
12,963
+105
+0.8% +$9.8K 0.16% 140
2025
Q4 		$1.15M Sell
12,858
-126
-1% -$11.1K 0.16% 133
2025
Q3 		$1.13M Sell
12,984
-50
-0.4% -$4.25K 0.17% 129
2025
Q2 		$1.09M Sell
13,034
-327
-2% -$26K 0.18% 123
2025
Q1 		$1.01M Buy
13,361
+869
+7% +$65K 0.18% 121
2024
Q4 		$878K Sell
12,492
-90
-0.7% -$6.64K 0.17% 124
2024
Q3 		$982K Buy
12,582
+1,336
+12% +$100K 0.2% 109
2024
Q2 		$817K Buy
11,246
+3
+0% +$221 0.19% 120
2024
Q1 		$834K Sell
11,243
-226
-2% -$16.1K 0.21% 105
2023
Q4 		$793K Sell
11,469
-233
-2% -$15.4K 0.22% 93
2023
Q3 		$737K Buy
11,702
+305
+3% +$20.4K 0.25% 84
2023
Q2 		$769K Buy
11,397
+386
+4% +$26.2K 0.28% 84
2023
Q1 		$736K Buy
11,011
+4,899
+80% +$321K 0.31% 81
2022
Q4 		$377K Buy
+6,112
New +$360K 0.2% 110

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Breakwater Capital Group's IEFA Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.14% in Q2 2026, selling an estimated $1.73K and leaving 12,945 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #143.

Breakwater Capital Group first reported a position in IEFA in Q4 2022 and has held it in 15 quarters since. 2,448 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Breakwater Capital Group held 12,945 shares of iShares Core MSCI EAFE ETF worth $1.25M as of Q2 2026.
  • Breakwater Capital Group sold 18 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.73K.
  • iShares Core MSCI EAFE ETF made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #143 holding.
  • Breakwater Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,448 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.