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Carnegie Investment Counsel’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Carnegie Investment Counsel’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 		$993K Sell
10,280
-142
-1% -$13.6K 0.02% 313
2026
Q1 		$944K Buy
10,422
+820
+9% +$76.5K 0.02% 337
2025
Q4 		$859K Buy
9,602
+723
+8% +$63.9K 0.02% 340
2025
Q3 		$775K Buy
8,879
+3,549
+67% +$302K 0.01% 342
2025
Q2 		$445K Buy
5,330
+227
+4% +$18K 0.01% 408
2025
Q1 		$347K Buy
5,103
+1,561
+44% +$117K 0.01% 416
2024
Q4 		$249K Sell
3,542
-481
-12% -$35.5K 0.01% 417
2024
Q3 		$314K Sell
4,023
-47
-1% -$3.52K 0.01% 395
2024
Q2 		$296K Sell
4,070
-12,519
-75% -$921K 0.01% 406
2024
Q1 		$1.23M Buy
16,589
+212
+1% +$15.1K 0.04% 265
2023
Q4 		$1.15M Sell
16,377
-321
-2% -$21.2K 0.04% 263
2023
Q3 		$1.07M Buy
16,698
+3,737
+29% +$250K 0.04% 268
2023
Q2 		$875K Sell
12,961
-105
-0.8% -$7.12K 0.03% 286
2023
Q1 		$873K Sell
13,066
-681
-5% -$44.6K 0.03% 294
2022
Q4 		$847K Buy
13,747
+670
+5% +$39.4K 0.04% 291
2022
Q3 		$689K Sell
13,077
-3,455
-21% -$203K 0.03% 301
2022
Q2 		$973K Buy
16,532
+5,868
+55% +$376K 0.04% 261
2022
Q1 		$741K Sell
10,664
-472
-4% -$33.4K 0.03% 297
2021
Q4 		$831K Sell
11,136
-2,315
-17% -$174K 0.03% 290
2021
Q3 		$1M Sell
13,451
-172
-1% -$13.1K 0.04% 244
2021
Q2 		$1.02M Buy
13,623
+117
+0.9% +$8.83K 0.04% 249
2021
Q1 		$974K Buy
13,506
+237
+2% +$16.9K 0.04% 246
2020
Q4 		$917K Buy
13,269
+234
+2% +$15.1K 0.04% 239
2020
Q3 		$786K Buy
13,035
+4,816
+59% +$290K 0.04% 234
2020
Q2 		$470K Buy
8,219
+3,451
+72% +$187K 0.03% 284
2020
Q1 		$238K Sell
4,768
-561
-11% -$33.4K 0.02% 353
2019
Q4 		$348K Buy
5,329
+801
+18% +$50.8K 0.02% 346
2019
Q3 		$277K Buy
4,528
+364
+9% +$22K 0.02% 357
2019
Q2 		$256K Buy
+4,164
New +$255K 0.02% 380

Other funds holding IEFA

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Carnegie Investment Counsel's IEFA Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.4% in Q2 2026, selling an estimated $13.6K and leaving 10,280 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #313.

Carnegie Investment Counsel first reported a position in IEFA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.23M in Q1 2024. 1,718 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Carnegie Investment Counsel held 10,280 shares of iShares Core MSCI EAFE ETF worth $993K as of Q2 2026.
  • Carnegie Investment Counsel sold 142 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $13.6K.
  • iShares Core MSCI EAFE ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #313 holding.
  • Carnegie Investment Counsel first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 29 quarters since.
  • Carnegie Investment Counsel's iShares Core MSCI EAFE ETF position peaked at $1.23M in Q1 2024.
  • 1,718 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.