D.A. Davidson & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

D.A. Davidson & Co’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	$7.92M	Sell	87,493 -4,962	-5%	-$463K	0.05%	289
2025 Q4	$8.27M	Sell	92,455 -7,195	-7%	-$636K	0.05%	272
2025 Q3	$8.7M	Buy	99,650 +66	+0.1%	+$5.61K	0.06%	249
2025 Q2	$8.31M	Sell	99,584 -8,856	-8%	-$703K	0.06%	239
2025 Q1	$8.2M	Buy	108,440 +36,861	+51%	+$2.76M	0.07%	226
2024 Q4	$5.03M	Buy	71,579 +26,182	+58%	+$1.93M	0.04%	323
2024 Q3	$3.54M	Buy	45,397 +6,560	+17%	+$491K	0.03%	404
2024 Q2	$2.82M	Sell	38,837 -411	-1%	-$30.2K	0.03%	443
2024 Q1	$2.91M	Sell	39,248 -386	-1%	-$27.5K	0.03%	429
2023 Q4	$2.79M	Buy	39,634 +1,553	+4%	+$102K	0.03%	410
2023 Q3	$2.45M	Buy	38,081 +4,027	+12%	+$270K	0.03%	417
2023 Q2	$2.3M	Sell	34,054 -84	-0.2%	-$5.7K	0.02%	445
2023 Q1	$2.28M	Buy	34,138 +816	+2%	+$53.5K	0.03%	437
2022 Q4	$2.06M	Sell	33,322 -42,454	-56%	-$2.5M	0.02%	435
2022 Q3	$3.99M	Sell	75,776 -2,503	-3%	-$147K	0.05%	265
2022 Q2	$4.61M	Sell	78,279 -608	-0.8%	-$39K	0.06%	249
2022 Q1	$5.48M	Buy	78,887 +9,287	+13%	+$657K	0.06%	245
2021 Q4	$5.2M	Buy	69,600 +45,793	+192%	+$3.44M	0.06%	257
2021 Q3	$1.77M	Buy	23,807 +3,273	+16%	+$249K	0.02%	460
2021 Q2	$1.54M	Sell	20,534 -19	-0.1%	-$1.43K	0.02%	505
2021 Q1	$1.48M	Buy	20,553 +16,879	+459%	+$1.21M	0.02%	472
2020 Q4	$254K	Sell	3,674 -575	-14%	-$37.2K	﹤0.01%	907
2020 Q3	$256K	Sell	4,249 -8	-0.2%	-$483	﹤0.01%	807
2020 Q2	$243K	Sell	4,257 -48,257	-92%	-$2.62M	﹤0.01%	805
2020 Q1	$2.62M	Sell	52,514 -21,699	-29%	-$1.29M	0.05%	265
2019 Q4	$4.84M	Buy	74,213 +3,461	+5%	+$220K	0.08%	197
2019 Q3	$4.32M	Buy	70,752 +8,838	+14%	+$533K	0.08%	203
2019 Q2	$3.8M	Sell	61,914 -1,531	-2%	-$93.8K	0.07%	215
2019 Q1	$3.85M	Sell	63,445 -505	-0.8%	-$29.8K	0.07%	232
2018 Q4	$3.52M	Buy	63,950 +14,995	+31%	+$880K	0.07%	224
2018 Q3	$3.14M	Buy	48,955 +17,439	+55%	+$1.11M	0.06%	266
2018 Q2	$2M	Buy	31,516 +4,245	+16%	+$281K	0.04%	347
2018 Q1	$1.8M	Buy	27,271 +1,168	+4%	+$78.5K	0.04%	352
2017 Q4	$1.73M	Sell	26,103 -10,108	-28%	-$659K	0.04%	352
2017 Q3	$2.32M	Buy	36,211 +6,513	+22%	+$407K	0.05%	332
2017 Q2	$1.81M	Buy	29,698 +13,270	+81%	+$801K	0.04%	333
2017 Q1	$952K	Sell	16,428 -22,493	-58%	-$1.26M	0.02%	452
2016 Q4	$2.09M	Buy	38,921 +7,145	+22%	+$384K	0.05%	339
2016 Q3	$1.75M	Buy	31,776 +28,183	+784%	+$1.52M	0.04%	351
2016 Q2	$186K	Sell	3,593 -2,533	-41%	-$135K	0.01%	868
2016 Q1	$325K	Sell	6,126 -56,623	-90%	-$2.89M	0.01%	656
2015 Q4	$3.41M	Buy	62,749 +3,966	+7%	+$220K	0.11%	179
2015 Q3	$3.1M	Buy	58,783 +2,789	+5%	+$158K	0.11%	187
2015 Q2	$3.26M	Buy	55,994 +3,477	+7%	+$211K	0.11%	190
2015 Q1	$3.07M	Buy	52,517 +49,376	+1,572%	+$2.83M	0.1%	205
2014 Q4	$173K	Buy	+3,141	New	+$178K	0.01%	925

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

D.A. Davidson & Co's IEFA Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 5.4% in Q1 2026, selling an estimated $463K and leaving 87,493 shares worth $7.92M. The position accounts for 0.05% of the portfolio, ranked #289.

D.A. Davidson & Co first reported a position in IEFA in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.7M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

D.A. Davidson & Co held 87,493 shares of iShares Core MSCI EAFE ETF worth $7.92M as of Q1 2026.
D.A. Davidson & Co sold 4,962 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $463K.
iShares Core MSCI EAFE ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #289 holding.
D.A. Davidson & Co first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and has held it in 46 quarters since.
D.A. Davidson & Co's iShares Core MSCI EAFE ETF position peaked at $8.7M in Q3 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.