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Compton Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Compton Financial Group’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 		$3.03M Sell
33,525
-4,923
-13% -$459K 0.67% 22
2025
Q4 		$3.44M Sell
38,448
-2,698
-7% -$239K 0.78% 11
2025
Q3 		$3.59M Sell
41,146
-1,065
-3% -$90.5K 0.87% 14
2025
Q2 		$3.52M Sell
42,211
-26,865
-39% -$2.13M 0.92% 14
2025
Q1 		$5.23M Sell
69,076
-670,073
-91% -$50.1M 1.5% 15
2024
Q4 		$51.9M Buy
739,149
+45,097
+6% +$3.33M 15.44% 3
2024
Q3 		$54.2M Buy
694,052
+29,092
+4% +$2.18M 16.36% 1
2024
Q2 		$48.3M Buy
664,960
+13,964
+2% +$1.03M 15.69% 3
2024
Q1 		$48.3M Buy
650,996
+8,971
+1% +$639K 16.25% 3
2023
Q4 		$45.2M Buy
642,025
+12,276
+2% +$809K 15.98% 2
2023
Q3 		$40.5M Sell
629,749
-12,563
-2% -$841K 15.4% 2
2023
Q2 		$43.4M Buy
642,312
+19,192
+3% +$1.3M 16.35% 2
2023
Q1 		$41.7M Buy
623,120
+1,188
+0.2% +$77.9K 16.45% 2
2022
Q4 		$38.3M Buy
621,932
+8,010
+1% +$471K 16.08% 2
2022
Q3 		$32.3M Buy
613,922
+67,033
+12% +$3.94M 14.88% 2
2022
Q2 		$32.2M Buy
546,889
+22,750
+4% +$1.46M 14.53% 2
2022
Q1 		$36.4M Sell
524,139
-45,571
-8% -$3.22M 15.04% 2
2021
Q4 		$42.5M Buy
569,710
+17,180
+3% +$1.29M 17.29% 2
2021
Q3 		$41M Buy
552,530
+52,051
+10% +$3.96M 17.49% 1
2021
Q2 		$37.5M Buy
500,479
+18,544
+4% +$1.4M 15.96% 2
2021
Q1 		$34.7M Buy
481,935
+17,464
+4% +$1.25M 16.03% 2
2020
Q4 		$33.3M Buy
+464,471
New +$30M 15.91% 2

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compton Financial Group's IEFA Position: Q1 2026 in Review

Compton Financial Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 13% in Q1 2026, selling an estimated $459K and leaving 33,525 shares worth $3.03M. The position accounts for 0.67% of the portfolio, ranked #22.

Compton Financial Group first reported a position in IEFA in Q4 2020 and has held it in 22 quarters since. The position peaked at $54.2M in Q3 2024. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Compton Financial Group held 33,525 shares of iShares Core MSCI EAFE ETF worth $3.03M as of Q1 2026.
  • Compton Financial Group sold 4,923 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $459K.
  • iShares Core MSCI EAFE ETF made up 0.67% of Compton Financial Group's portfolio in Q1 2026, its #22 holding.
  • Compton Financial Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
  • Compton Financial Group's iShares Core MSCI EAFE ETF position peaked at $54.2M in Q3 2024.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.