Denver PWM
IEFA icon

Denver PWM’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Denver PWM’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
Q3 		$1.45M Sell
14,984
-709
-5% -$70K 0.48% 36
2026
Q2 		$1.59M Sell
15,693
-327
-2% -$31.4K 0.52% 34
2026
Q1 		$1.56M Sell
16,020
-13,169
-45% -$1.23M 0.54% 33
2025
Q4 		$2.44M Hold
29,189
– – 0.81% 25
2025
Q3 		$2.44M Hold
29,189
– – 0.76% 26
2025
Q2 		$2.44M Buy
29,189
+117
+0.4% +$9.29K 0.76% 26
2025
Q1 		$2.2M Sell
29,072
-1,182
-4% -$88.4K 0.79% 24
2024
Q4 		$2.13M Sell
30,254
-611
-2% -$45.1K 0.82% 24
2024
Q3 		$2.41M Hold
30,865
– – 0.91% 22
2024
Q2 		$2.24M Buy
30,865
+1,494
+5% +$110K 0.89% 21
2024
Q1 		$2.15M Sell
29,371
-3,132
-10% -$223K 0.83% 23
2023
Q4 		$2.25M Sell
32,503
-2,396
-7% -$158K 1.04% 17
2023
Q3 		$2.21M Sell
34,899
-397
-1% -$26.6K 0.93% 27
2023
Q2 		$2.36M Buy
35,296
+613
+2% +$41.6K 0.98% 27
2023
Q1 		$2.4M Sell
34,683
-5,761
-14% -$378K 1.05% 26
2022
Q4 		$2.49M Buy
40,444
+19,135
+90% +$1.13M 1.18% 23
2022
Q3 		$1.14M Buy
21,309
+16,735
+366% +$984K 0.64% 35
2022
Q2 		$267K Sell
4,574
-352
-7% -$22.6K 0.13% 77
2022
Q1 		$346K Buy
4,926
+4
+0.1% +$283 0.14% 76
2021
Q4 		$369K Sell
4,922
-745
-13% -$56K 0.14% 73
2021
Q3 		$421K Buy
5,667
+462
+9% +$35.1K 0.17% 66
2021
Q2 		$390K Sell
5,205
-2,780
-35% -$210K 0.16% 67
2021
Q1 		$481K Buy
7,985
+276
+4% +$19.7K 0.28% 52
2020
Q4 		$536K Sell
7,709
-276
-3% -$17.8K 0.27% 58
2020
Q3 		$481K Sell
7,985
-166
-2% -$10K 0.28% 52
2020
Q2 		$466K Buy
+8,151
New +$442K 0.28% 53
2019
Q4 		– Sell
-1,010
Closed -$61.2K – 143
2019
Q3 		$61.2K Buy
+1,010
New +$61K 0.04% 113

Other funds holding IEFA

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Denver PWM's IEFA Position: Q3 2026 in Review

Denver PWM reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 4.5% in Q3 2026, selling an estimated $70K and leaving 14,984 shares worth $1.45M. The position accounts for 0.48% of the portfolio, ranked #36.

Denver PWM first reported a position in IEFA in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.49M in Q4 2022. 2,051 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Denver PWM held 14,984 shares of iShares Core MSCI EAFE ETF worth $1.45M as of Q3 2026.
  • Denver PWM sold 709 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $70K.
  • iShares Core MSCI EAFE ETF made up 0.48% of Denver PWM's portfolio in Q3 2026, its #36 holding.
  • Denver PWM first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and has held it in 27 quarters since.
  • Denver PWM's iShares Core MSCI EAFE ETF position peaked at $2.49M in Q4 2022.
  • 2,051 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.