Collective Family Office’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Collective Family Office’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	$2.46M	Sell	25,473 -10	-0%	-$961	0.5%	46
2026 Q1	$2.31M	Sell	25,483 -2,603	-9%	-$243K	0.52%	47
2025 Q4	$2.51M	Sell	28,086 -14,381	-34%	-$1.27M	0.58%	44
2025 Q3	$3.71M	Hold	42,467	–	–	0.89%	32
2025 Q2	$3.55M	Sell	42,467 -26	-0.1%	-$2.06K	0.91%	34
2025 Q1	$3.21M	Sell	42,493 -4,100	-9%	-$307K	0.87%	30
2024 Q4	$3.27M	Sell	46,593 -1,983	-4%	-$146K	0.9%	30
2024 Q3	$3.79M	Sell	48,576 -4,280	-8%	-$320K	1.03%	27
2024 Q2	$3.84M	Buy	52,856 +38,226	+261%	+$2.81M	1.13%	25
2024 Q1	$1.09M	Buy	14,630 +9,880	+208%	+$703K	0.35%	66
2023 Q4	$334K	Hold	4,750	–	–	0.12%	123
2023 Q3	$306K	Sell	4,750 -1,300	-21%	-$87K	0.12%	131
2023 Q2	$408K	Hold	6,050	–	–	0.16%	119
2023 Q1	$404K	Hold	6,050	–	–	0.17%	111
2022 Q4	$373K	Sell	6,050 -2,740	-31%	-$161K	0.17%	113
2022 Q3	$463K	Buy	+8,790	New	+$517K	0.23%	103
2021 Q2	–	Sell	-2,853	Closed	-$206K	–	173
2021 Q1	$206K	Sell	2,853 -3,420	-55%	-$244K	0.1%	162
2020 Q4	$433K	Buy	+6,273	New	+$406K	0.24%	102

Other funds holding IEFA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Collective Family Office's IEFA Position: Q2 2026 in Review

Collective Family Office reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.04% in Q2 2026, selling an estimated $961 and leaving 25,473 shares worth $2.46M. The position accounts for 0.5% of the portfolio, ranked #46.

Collective Family Office first reported a position in IEFA in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.84M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Collective Family Office held 25,473 shares of iShares Core MSCI EAFE ETF worth $2.46M as of Q2 2026.
Collective Family Office sold 10 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $961.
iShares Core MSCI EAFE ETF made up 0.5% of Collective Family Office's portfolio in Q2 2026, its #46 holding.
Collective Family Office first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 18 quarters since.
Collective Family Office's iShares Core MSCI EAFE ETF position peaked at $3.84M in Q2 2024.
1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.