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Davenport & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Davenport & 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
Q2 		$102M Buy
1,059,493
+144,118
+16% +$13.8M 0.5% 62
2026
Q1 		$82.9M Buy
915,375
+131,539
+17% +$12.3M 0.45% 74
2025
Q4 		$70.1M Buy
783,836
+76,751
+11% +$6.79M 0.37% 88
2025
Q3 		$61.7M Buy
707,085
+63,951
+10% +$5.43M 0.33% 94
2025
Q2 		$53.7M Buy
643,134
+35,971
+6% +$2.85M 0.29% 101
2025
Q1 		$45.9M Buy
607,163
+41,624
+7% +$3.11M 0.27% 103
2024
Q4 		$39.7M Buy
565,539
+26,724
+5% +$1.97M 0.22% 114
2024
Q3 		$42.1M Buy
538,815
+15,566
+3% +$1.17M 0.24% 109
2024
Q2 		$38M Buy
523,249
+55,367
+12% +$4.07M 0.23% 114
2024
Q1 		$34.7M Buy
467,882
+25,062
+6% +$1.78M 0.21% 121
2023
Q4 		$31.2M Buy
442,820
+6,307
+1% +$416K 0.21% 117
2023
Q3 		$28.1M Buy
436,513
+33,225
+8% +$2.22M 0.21% 114
2023
Q2 		$27.2M Buy
403,288
+128,701
+47% +$8.73M 0.2% 114
2023
Q1 		$18.4M Buy
274,587
+19,660
+8% +$1.29M 0.14% 142
2022
Q4 		$15.7M Buy
254,927
+19,368
+8% +$1.14M 0.13% 144
2022
Q3 		$12.4M Buy
235,559
+13,470
+6% +$792K 0.11% 149
2022
Q2 		$13.1M Buy
222,089
+3,943
+2% +$253K 0.11% 151
2022
Q1 		$15.2M Buy
218,146
+30,432
+16% +$2.15M 0.1% 148
2021
Q4 		$14M Buy
187,714
+11,415
+6% +$858K 0.09% 160
2021
Q3 		$13.1M Buy
176,299
+24,536
+16% +$1.87M 0.09% 148
2021
Q2 		$11.4M Buy
151,763
+15,288
+11% +$1.15M 0.09% 156
2021
Q1 		$9.83M Buy
136,475
+15,629
+13% +$1.12M 0.09% 142
2020
Q4 		$8.35M Buy
120,846
+11,330
+10% +$733K 0.08% 147
2020
Q3 		$6.6M Buy
109,516
+5,049
+5% +$305K 0.07% 147
2020
Q2 		$5.97M Sell
104,467
-749
-0.7% -$40.6K 0.07% 143
2020
Q1 		$5.25M Buy
105,216
+15,450
+17% +$919K 0.08% 142
2019
Q4 		$5.86M Buy
89,766
+13,741
+18% +$872K 0.06% 159
2019
Q3 		$4.67M Sell
76,025
-1,889
-2% -$114K 0.06% 171
2019
Q2 		$4.78M Buy
77,914
+4,036
+5% +$247K 0.06% 163
2019
Q1 		$4.49M Sell
73,878
-8,297
-10% -$490K 0.06% 168
2018
Q4 		$4.52M Buy
82,175
+23,591
+40% +$1.38M 0.06% 158
2018
Q3 		$3.75M Buy
58,584
+3,384
+6% +$216K 0.04% 186
2018
Q2 		$3.5M Buy
55,200
+9,478
+21% +$627K 0.04% 183
2018
Q1 		$3.01M Buy
45,722
+11,000
+32% +$739K 0.04% 195
2017
Q4 		$2.29M Buy
34,722
+9,804
+39% +$639K 0.03% 215
2017
Q3 		$1.6M Sell
24,918
-1,937
-7% -$121K 0.02% 249
2017
Q2 		$1.64M Buy
26,855
+19,704
+276% +$1.19M 0.02% 237
2017
Q1 		$384K Hold
7,151
– – 0.01% 457
2016
Q4 		$383K Sell
7,151
-129
-2% -$6.92K 0.01% 460
2016
Q3 		$401K Buy
7,280
+440
+6% +$23.7K 0.01% 437
2016
Q2 		$355K Buy
6,840
+3,039
+80% +$162K 0.01% 443
2016
Q1 		$202K Buy
+3,801
New +$194K ﹤0.01% 532

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's IEFA Position: Q2 2026 in Review

Davenport & Co increased its iShares Core MSCI EAFE ETF (IEFA) stake by 16% in Q2 2026, buying an estimated $13.8M and bringing the position to 1,059,493 shares worth $102M. The position accounts for 0.5% of the portfolio, ranked #62.

Davenport & Co first reported a position in IEFA in Q1 2016 and has held it in 42 quarters since. 623 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Davenport & Co held 1,059,493 shares of iShares Core MSCI EAFE ETF worth $102M as of Q2 2026.
  • Davenport & Co bought 144,118 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $13.8M.
  • iShares Core MSCI EAFE ETF made up 0.5% of Davenport & Co's portfolio in Q2 2026, its #62 holding.
  • Davenport & Co first reported a position in iShares Core MSCI EAFE ETF in Q1 2016 and has held it in 42 quarters since.
  • 623 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.