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CGC Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

CGC Financial Services’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 		$145K Hold
1,498
– – 0.03% 81
2026
Q1 		$136K Sell
1,498
-18
-1% -$1.68K 0.04% 82
2025
Q4 		$136K Buy
1,516
+18
+1% +$1.59K 0.04% 83
2025
Q3 		$131K Hold
1,498
– – 0.04% 79
2025
Q2 		$125K Sell
1,498
-468,879
-100% -$37.2M 0.04% 78
2025
Q1 		$35.6M Buy
470,377
+17,631
+4% +$1.32M 14.07% 3
2024
Q4 		$31.8M Buy
452,746
+22,033
+5% +$1.63M 12.68% 3
2024
Q3 		$33.6M Buy
430,713
+13,624
+3% +$1.02M 13.48% 3
2024
Q2 		$30.3M Buy
417,089
+2,429
+0.6% +$179K 13.15% 3
2024
Q1 		$30.8M Buy
414,660
+15,499
+4% +$1.1M 16.11% 3
2023
Q4 		$28.1M Buy
399,161
+2,510
+0.6% +$165K 12.87% 3
2023
Q3 		$25.5M Sell
396,651
-2,142
-0.5% -$143K 17.85% 2
2023
Q2 		$26.9M Buy
+398,793
New +$27M 17.5% 2

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

CGC Financial Services's IEFA Position: Q2 2026 in Review

CGC Financial Services held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 1,498 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #81.

CGC Financial Services first reported a position in IEFA in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.6M in Q1 2025. 494 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • CGC Financial Services held 1,498 shares of iShares Core MSCI EAFE ETF worth $145K as of Q2 2026.
  • CGC Financial Services left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 0.03% of CGC Financial Services's portfolio in Q2 2026, its #81 holding.
  • CGC Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's iShares Core MSCI EAFE ETF position peaked at $35.6M in Q1 2025.
  • 494 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.