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

Delta 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	$81.5K	Hold	900	–	–	0.01%	220
2025 Q4	$80.5K	Hold	900	–	–	0.01%	218
2025 Q3	$78.6K	Sell	900 -230	-20%	-$19.5K	0.01%	219
2025 Q2	$94.3K	Hold	1,130	–	–	0.01%	198
2025 Q1	$85.5K	Hold	1,130	–	–	0.01%	201
2024 Q4	$79.4K	Hold	1,130	–	–	0.01%	216
2024 Q3	$88.2K	Hold	1,130	–	–	0.01%	210
2024 Q2	$82.1K	Hold	1,130	–	–	0.01%	208
2024 Q1	$83.9K	Hold	1,130	–	–	0.01%	213
2023 Q4	$79.5K	Hold	1,130	–	–	0.01%	213
2023 Q3	$72.7K	Hold	1,130	–	–	0.01%	209
2023 Q2	$76.3K	Hold	1,130	–	–	0.01%	217
2023 Q1	$75.5K	Hold	1,130	–	–	0.01%	203
2022 Q4	$69.7K	Buy	+1,130	New	+$66.5K	0.01%	208
2022 Q1	–	Sell	-1,130	Closed	-$84K	–	337
2021 Q4	$84K	Hold	1,130	–	–	0.01%	191
2021 Q3	$84K	Hold	1,130	–	–	0.01%	186
2021 Q2	$85K	Hold	1,130	–	–	0.01%	196
2021 Q1	$81K	Hold	1,130	–	–	0.01%	198
2020 Q4	$78K	Hold	1,130	–	–	0.01%	192
2020 Q3	$68K	Hold	1,130	–	–	0.01%	189
2020 Q2	$65K	Hold	1,130	–	–	0.01%	191
2020 Q1	$56K	Hold	1,130	–	–	0.01%	199
2019 Q4	$74K	Hold	1,130	–	–	0.01%	207
2019 Q3	$69K	Buy	+1,130	New	+$68.2K	0.01%	208

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

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

Delta Asset Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 900 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #220.

Delta Asset Management first reported a position in IEFA in Q3 2019 and has held it in 24 quarters since. The position peaked at $94.3K in Q2 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Delta Asset Management held 900 shares of iShares Core MSCI EAFE ETF worth $81.5K as of Q1 2026.
Delta Asset Management left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #220 holding.
Delta Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and has held it in 24 quarters since.
Delta Asset Management's iShares Core MSCI EAFE ETF position peaked at $94.3K in Q2 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.