Concorde Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Concorde Asset 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
2026 Q1	$589K	Sell	6,510 -2,535	-28%	-$237K	0.29%	77
2025 Q4	$809K	Sell	9,045 -71	-0.8%	-$6.28K	0.32%	63
2025 Q3	$802K	Buy	+9,116	New	+$775K	0.34%	63
2025 Q1	$545K	Buy	7,449 +253	+4%	+$18.9K	0.29%	55
2024 Q4	$506K	Sell	7,196 -247	-3%	-$18.2K	0.26%	64
2024 Q3	$581K	Sell	7,443 -21	-0.3%	-$1.57K	0.33%	51
2024 Q2	$542K	Buy	7,464 +995	+15%	+$73.2K	0.33%	53
2024 Q1	$480K	Buy	+6,469	New	+$460K	0.33%	55
2021 Q2	–	Sell	-3,355	Closed	-$242K	–	212
2021 Q1	$242K	Sell	3,355 -25,064	-88%	-$1.79M	0.14%	178
2020 Q4	$1.96M	Sell	28,419 -18,719	-40%	-$1.21M	1.09%	25
2020 Q3	$2.84M	Buy	47,138 +2,338	+5%	+$141K	1.62%	10
2020 Q2	$2.56M	Sell	44,800 -36,942	-45%	-$2M	2.14%	8
2020 Q1	$4.08M	Buy	81,742 +6,784	+9%	+$404K	4.2%	3
2019 Q4	$4.88M	Buy	74,958 +7,761	+12%	+$492K	3.38%	5
2019 Q3	$4.1M	Buy	67,197 +12,586	+23%	+$760K	3.16%	5
2019 Q2	$3.35M	Sell	54,611 -6,526	-11%	-$400K	1.96%	5
2019 Q1	$3.72M	Buy	61,137 +7,996	+15%	+$472K	2.4%	4
2018 Q4	$2.92M	Buy	53,141 +13,252	+33%	+$777K	2.47%	4
2018 Q3	$2.56M	Buy	39,889 +7,026	+21%	+$448K	2.5%	5
2018 Q2	$2.08M	Buy	32,863 +1,411	+4%	+$93.4K	2.38%	7
2018 Q1	$2.1M	Buy	31,452 +15,586	+98%	+$1.05M	2.57%	5
2017 Q4	$1.05M	Sell	15,866 -9,487	-37%	-$619K	1.33%	19
2017 Q3	$1.63M	Buy	25,353 +12,505	+97%	+$782K	1.41%	13
2017 Q2	$782K	Buy	12,848 +5,824	+83%	+$352K	1.06%	22
2017 Q1	$407K	Buy	+7,024	New	+$395K	0.67%	53

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Concorde Asset Management's IEFA Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 28% in Q1 2026, selling an estimated $237K and leaving 6,510 shares worth $589K. The position accounts for 0.29% of the portfolio, ranked #77.

Concorde Asset Management first reported a position in IEFA in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.88M in Q4 2019. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Concorde Asset Management held 6,510 shares of iShares Core MSCI EAFE ETF worth $589K as of Q1 2026.
Concorde Asset Management sold 2,535 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $237K.
iShares Core MSCI EAFE ETF made up 0.29% of Concorde Asset Management's portfolio in Q1 2026, its #77 holding.
Concorde Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 25 quarters since.
Concorde Asset Management's iShares Core MSCI EAFE ETF position peaked at $4.88M in Q4 2019.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.