Compass Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-1,593	Closed	-$121K	–	265
2025 Q1	$121K	Buy	1,593 +116	+8%	+$8.67K	0.03%	180
2024 Q4	$104K	Hold	1,477	–	–	0.03%	193
2024 Q3	$115K	Hold	1,477	–	–	0.03%	189
2024 Q2	$107K	Sell	1,477 -2,000	-58%	-$147K	0.03%	194
2024 Q1	$258K	Hold	3,477	–	–	0.06%	145
2023 Q4	$245K	Buy	3,477 +1,477	+74%	+$97.4K	0.07%	142
2023 Q3	$129K	Hold	2,000	–	–	0.04%	167
2023 Q2	$135K	Sell	2,000 -350	-15%	-$23.7K	0.04%	167
2023 Q1	$157K	Buy	+2,350	New	+$154K	0.05%	163

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compass Wealth Management's IEFA Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2025, closing a stake of 1,593 shares — an estimated $121K sold.

Compass Wealth Management first reported a position in IEFA in Q1 2023 and held it in 9 quarters. The position peaked at $258K in Q1 2024. 2,104 funds tracked by Wall St. Rank hold IEFA as of Q2 2025.

Compass Wealth Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,593 iShares Core MSCI EAFE ETF shares in Q2 2025, an estimated $121K.
Compass Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2023 and held it in 9 quarters.
Compass Wealth Management's iShares Core MSCI EAFE ETF position peaked at $258K in Q1 2024.
2,104 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.