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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
Q3 		$1.24M Sell
12,790
-155
-1% -$15.3K 0.15% 142
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

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Breakwater Capital Group's IEFA Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.2% in Q3 2026, selling an estimated $15.3K and leaving 12,790 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #142.

Breakwater Capital Group first reported a position in IEFA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q2 2026. 155 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Breakwater Capital Group held 12,790 shares of iShares Core MSCI EAFE ETF worth $1.24M as of Q3 2026.
  • Breakwater Capital Group sold 155 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $15.3K.
  • iShares Core MSCI EAFE ETF made up 0.15% of Breakwater Capital Group's portfolio in Q3 2026, its #142 holding.
  • Breakwater Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares Core MSCI EAFE ETF position peaked at $1.25M in Q2 2026.
  • 155 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.