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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
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 		$1.15M 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

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

Denver PWM's IEFA Position: Q1 2026 in Review

Denver PWM reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 45% in Q1 2026, selling an estimated $1.23M and leaving 16,020 shares worth $1.56M. The position accounts for 0.54% of the portfolio, ranked #33.

Denver PWM first reported a position in IEFA in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.49M in Q4 2022. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Denver PWM held 16,020 shares of iShares Core MSCI EAFE ETF worth $1.56M as of Q1 2026.
  • Denver PWM sold 13,169 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.23M.
  • iShares Core MSCI EAFE ETF made up 0.54% of Denver PWM's portfolio in Q1 2026, its #33 holding.
  • Denver PWM first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and has held it in 25 quarters since.
  • Denver PWM's iShares Core MSCI EAFE ETF position peaked at $2.49M in Q4 2022.
  • 2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.