CFG
IEFA icon

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
Q2 		$2.64M Sell
27,333
-6,192
-18% -$595K 0.51% 29
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Compton Financial Group's IEFA Position: Q2 2026 in Review

Compton Financial Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 18% in Q2 2026, selling an estimated $595K and leaving 27,333 shares worth $2.64M. The position accounts for 0.51% of the portfolio, ranked #29.

Compton Financial Group first reported a position in IEFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $54.2M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Compton Financial Group held 27,333 shares of iShares Core MSCI EAFE ETF worth $2.64M as of Q2 2026.
  • Compton Financial Group sold 6,192 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $595K.
  • iShares Core MSCI EAFE ETF made up 0.51% of Compton Financial Group's portfolio in Q2 2026, its #29 holding.
  • Compton Financial Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • Compton Financial Group's iShares Core MSCI EAFE ETF position peaked at $54.2M in Q3 2024.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.