Compass Ion Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Compass Ion Advisors’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	$1.34M	Sell	13,915 -142	-1%	-$13.6K	0.12%	96
2026 Q1	$1.27M	Buy	14,057 +238	+2%	+$22.2K	0.12%	91
2025 Q4	$1.24M	Sell	13,819 -2,554	-16%	-$226K	0.12%	92
2025 Q3	$1.43M	Buy	16,373 +3,364	+26%	+$286K	0.14%	79
2025 Q2	$1.09M	Sell	13,009 -208	-2%	-$16.5K	0.12%	95
2025 Q1	$1,000K	Hold	13,217	–	–	0.12%	95
2024 Q4	$929K	Sell	13,217 -758	-5%	-$55.9K	0.11%	106
2024 Q3	$1.09M	Sell	13,975 -942	-6%	-$70.5K	0.13%	92
2024 Q2	$1.11M	Hold	14,917	–	–	0.16%	82
2024 Q1	$1.11M	Hold	14,917	–	–	0.16%	83
2023 Q4	$1.05M	Sell	14,917 -6,587	-31%	-$434K	0.16%	89
2023 Q3	$1.38M	Buy	+21,504	New	+$1.44M	0.24%	67

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 Ion Advisors's IEFA Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1% in Q2 2026, selling an estimated $13.6K and leaving 13,915 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #96.

Compass Ion Advisors first reported a position in IEFA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.43M in Q3 2025. 2,448 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Compass Ion Advisors held 13,915 shares of iShares Core MSCI EAFE ETF worth $1.34M as of Q2 2026.
Compass Ion Advisors sold 142 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $13.6K.
iShares Core MSCI EAFE ETF made up 0.12% of Compass Ion Advisors's portfolio in Q2 2026, its #96 holding.
Compass Ion Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's iShares Core MSCI EAFE ETF position peaked at $1.43M in Q3 2025.
2,448 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.