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

CPA 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 Q2	$524K	Hold	5,427	–	–	0.15%	58
2026 Q1	$491K	Sell	5,427 -66	-1%	-$6.16K	0.16%	58
2025 Q4	$491K	Hold	5,493	–	–	0.17%	59
2025 Q3	$480K	Sell	5,493 -382	-7%	-$32.5K	0.18%	62
2025 Q2	$490K	Sell	5,875 -183	-3%	-$14.5K	0.21%	59
2025 Q1	$458K	Sell	6,058 -646	-10%	-$48.3K	0.2%	58
2024 Q4	$471K	Sell	6,704 -94	-1%	-$6.93K	0.22%	55
2024 Q3	$531K	Sell	6,798 -158	-2%	-$11.8K	0.26%	52
2024 Q2	$505K	Sell	6,956 -762	-10%	-$56.1K	0.27%	51
2024 Q1	$573K	Buy	7,718 +2,263	+41%	+$161K	0.32%	48
2023 Q4	$384K	Hold	5,455	–	–	0.23%	53
2023 Q3	$351K	Hold	5,455	–	–	0.25%	54
2023 Q2	$368K	Sell	5,455 -2,331	-30%	-$158K	0.26%	50
2023 Q1	$520K	Buy	7,786 +1,156	+17%	+$75.8K	0.39%	39
2022 Q4	$409K	Buy	+6,630	New	+$390K	0.31%	44

Other funds holding IEFA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CPA Asset Management's IEFA Position: Q2 2026 in Review

CPA Asset Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 5,427 shares worth $524K. The position accounts for 0.15% of the portfolio, ranked #58.

CPA Asset Management first reported a position in IEFA in Q4 2022 and has held it in 15 quarters since. The position peaked at $573K in Q1 2024. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

CPA Asset Management held 5,427 shares of iShares Core MSCI EAFE ETF worth $524K as of Q2 2026.
CPA Asset Management left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.15% of CPA Asset Management's portfolio in Q2 2026, its #58 holding.
CPA Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's iShares Core MSCI EAFE ETF position peaked at $573K in Q1 2024.
1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.