Charter Oak Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Charter Oak Capital Management’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	$2.3M	Buy	25,449 +3,489	+16%	+$326K	0.18%	42
2025 Q4	$1.96M	Buy	21,960 +3,049	+16%	+$270K	0.15%	48
2025 Q3	$1.65M	Buy	18,911 +1,368	+8%	+$116K	0.13%	57
2025 Q2	$1.46M	Buy	17,543 +1,456	+9%	+$116K	0.12%	60
2025 Q1	$1.22M	Buy	16,087 +1,431	+10%	+$107K	0.11%	62
2024 Q4	$1.03M	Sell	14,656 -1,978	-12%	-$146K	0.1%	69
2024 Q3	$1.3M	Buy	16,634 +668	+4%	+$50K	0.12%	61
2024 Q2	$1.16M	Buy	15,966 +1,301	+9%	+$95.7K	0.12%	62
2024 Q1	$1.09M	Buy	14,665 +1,900	+15%	+$135K	0.12%	67
2023 Q4	$898K	Buy	12,765 +577	+5%	+$38K	0.11%	69
2023 Q3	$784K	Buy	12,188 +161	+1%	+$10.8K	0.1%	74
2023 Q2	$812K	Buy	12,027 +67	+0.6%	+$4.54K	0.11%	74
2023 Q1	$799K	Sell	11,960 -5	-0%	-$328	0.11%	75
2022 Q4	$737K	Sell	11,965 -868	-7%	-$51.1K	0.11%	75
2022 Q3	$676K	Sell	12,833 -2,037	-14%	-$120K	0.11%	77
2022 Q2	$875K	Sell	14,870 -1,629	-10%	-$105K	0.12%	75
2022 Q1	$1.15M	Buy	16,499 +376	+2%	+$26.6K	0.14%	67
2021 Q4	$1.2M	Buy	16,123 +238	+1%	+$17.9K	0.14%	65
2021 Q3	$1.18M	Buy	15,885 +174	+1%	+$13.2K	0.15%	62
2021 Q2	$1.18M	Buy	15,711 +135	+0.9%	+$10.2K	0.15%	61
2021 Q1	$1.12M	Sell	15,576 -42	-0.3%	-$3K	0.16%	65
2020 Q4	$1.08M	Buy	+15,618	New	+$1.01M	0.16%	57

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

Charter Oak Capital Management's IEFA Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 16% in Q1 2026, buying an estimated $326K and bringing the position to 25,449 shares worth $2.3M. The position accounts for 0.18% of the portfolio, ranked #42.

Charter Oak Capital Management first reported a position in IEFA in Q4 2020 and has held it in 22 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Charter Oak Capital Management held 25,449 shares of iShares Core MSCI EAFE ETF worth $2.3M as of Q1 2026.
Charter Oak Capital Management bought 3,489 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $326K.
iShares Core MSCI EAFE ETF made up 0.18% of Charter Oak Capital Management's portfolio in Q1 2026, its #42 holding.
Charter Oak Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.