Detalus Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Detalus Advisors’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
2025 Q3	–	Sell	-3,042	Closed	-$254K	–	180
2025 Q2	$254K	Buy	3,042 +15	+0.5%	+$1.19K	0.07%	138
2025 Q1	$229K	Sell	3,027 -57	-2%	-$4.26K	0.07%	142
2024 Q4	$217K	Sell	3,084 -124	-4%	-$9.15K	0.07%	138
2024 Q3	$250K	Sell	3,208 -17	-0.5%	-$1.27K	0.08%	134
2024 Q2	$234K	Buy	3,225 +42	+1%	+$3.09K	0.08%	129
2024 Q1	$236K	Sell	3,183 -283	-8%	-$20.1K	0.08%	129
2023 Q4	$244K	Sell	3,466 -135	-4%	-$8.9K	0.1%	124
2023 Q3	$232K	Buy	3,601 +73	+2%	+$4.89K	0.11%	116
2023 Q2	$238K	Sell	3,528 -64	-2%	-$4.34K	0.11%	124
2023 Q1	$240K	Buy	+3,592	New	+$235K	0.11%	119

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Detalus Advisors's IEFA Position: Q3 2025 in Review

Detalus Advisors sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2025, closing a stake of 3,042 shares — an estimated $254K sold.

Detalus Advisors first reported a position in IEFA in Q1 2023 and held it in 10 quarters. The position peaked at $254K in Q2 2025. 2,135 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

Detalus Advisors reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Detalus Advisors sold 3,042 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $254K.
Detalus Advisors first reported a position in iShares Core MSCI EAFE ETF in Q1 2023 and held it in 10 quarters.
Detalus Advisors's iShares Core MSCI EAFE ETF position peaked at $254K in Q2 2025.
2,135 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on Detalus Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.