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Defined Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Defined Wealth 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 		$10.5M Buy
115,583
+876
+0.8% +$81.8K 6.13% 1
2025
Q4 		$10.3M Sell
114,707
-591
-0.5% -$52.3K 5.92% 1
2025
Q3 		$10.1M Buy
115,298
+35
+0% +$2.97K 5.84% 1
2025
Q2 		$9.62M Buy
115,263
+90
+0.1% +$7.14K 5.95% 1
2025
Q1 		$8.71M Buy
115,173
+26,900
+30% +$2.01M 5.86% 1
2024
Q4 		$6.2M Buy
88,273
+35
+0% +$2.58K 4.11% 3
2024
Q3 		$6.89M Buy
88,238
+1,453
+2% +$109K 4.47% 3
2024
Q2 		$6.3M Sell
86,785
-16,251
-16% -$1.2M 4.38% 3
2024
Q1 		$7.65M Sell
103,036
-222
-0.2% -$15.8K 5.49% 2
2023
Q4 		$7.26M Buy
103,258
+2,794
+3% +$184K 5.56% 2
2023
Q3 		$6.46M Buy
100,464
+3,666
+4% +$245K 5.51% 1
2023
Q2 		$6.53M Sell
96,798
-320
-0.3% -$21.7K 5.51% 1
2023
Q1 		$6.49M Buy
97,118
+23,832
+33% +$1.56M 6.06% 1
2022
Q4 		$4.52M Buy
73,286
+10,131
+16% +$596K 4.24% 3
2022
Q3 		$3.33M Sell
63,155
-38,712
-38% -$2.28M 3.62% 6
2022
Q2 		$6M Buy
101,867
+42,832
+73% +$2.75M 6.14% 3
2022
Q1 		$4.1M Buy
59,035
+26,686
+82% +$1.89M 3.61% 7
2021
Q4 		$2.42M Sell
32,349
-3,625
-10% -$272K 1.97% 15
2021
Q3 		$2.67M Sell
35,974
-25,064
-41% -$1.91M 2.37% 11
2021
Q2 		$4.57M Buy
61,038
+8,348
+16% +$630K 4.06% 5
2021
Q1 		$3.8M Buy
52,690
+21,581
+69% +$1.54M 3.6% 6
2020
Q4 		$2.15M Buy
+31,109
New +$2.01M 2.12% 11

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Defined Wealth Management's IEFA Position: Q1 2026 in Review

Defined Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.76% in Q1 2026, buying an estimated $81.8K and bringing the position to 115,583 shares worth $10.5M. The position accounts for 6.13% of the portfolio, ranked #1.

Defined Wealth Management first reported a position in IEFA in Q4 2020 and has held it in 22 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Defined Wealth Management held 115,583 shares of iShares Core MSCI EAFE ETF worth $10.5M as of Q1 2026.
  • Defined Wealth Management bought 876 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $81.8K.
  • iShares Core MSCI EAFE ETF made up 6.13% of Defined Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Defined Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.