Compass Capital Corp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Compass Capital Corp’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	$702K	Hold	6,939	–	–	0.23%	95
2026 Q1	$669K	Sell	6,939 -257	-4%	-$24K	0.24%	92
2025 Q4	$701K	Sell	7,196 -625	-8%	-$55.3K	0.27%	86
2025 Q3	$698K	Buy	7,821 +3,346	+75%	+$284K	0.3%	78
2025 Q2	$377K	Sell	4,475 -3,346	-43%	-$266K	0.18%	124
2025 Q1	$583K	Sell	7,821 -8,897	-53%	-$665K	0.31%	83
2024 Q4	$1.17M	Buy	+16,718	New	+$1.23M	0.46%	71

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Compass Capital Corp's IEFA Position: Q2 2026 in Review

Compass Capital Corp held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 6,939 shares worth $702K. The position accounts for 0.23% of the portfolio, ranked #95.

Compass Capital Corp first reported a position in IEFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Compass Capital Corp held 6,939 shares of iShares Core MSCI EAFE ETF worth $702K as of Q2 2026.
Compass Capital Corp left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.23% of Compass Capital Corp's portfolio in Q2 2026, its #95 holding.
Compass Capital Corp first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's iShares Core MSCI EAFE ETF position peaked at $1.17M in Q4 2024.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.