DF Dent & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

DF Dent & Co’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 Q2	$862K	Hold	8,923	–	–	0.02%	185
2026 Q1	$808K	Buy	8,923 +1,293	+17%	+$121K	0.02%	174
2025 Q4	$683K	Hold	7,630	–	–	0.01%	189
2025 Q3	$666K	Hold	7,630	–	–	0.01%	199
2025 Q2	$637K	Buy	7,630 +4,200	+122%	+$333K	0.01%	181
2025 Q1	$259K	Hold	3,430	–	–	﹤0.01%	236
2024 Q4	$241K	Hold	3,430	–	–	﹤0.01%	236
2024 Q3	$268K	Hold	3,430	–	–	﹤0.01%	234
2024 Q2	$249K	Hold	3,430	–	–	﹤0.01%	227
2024 Q1	$255K	Hold	3,430	–	–	﹤0.01%	242
2023 Q4	$241K	Hold	3,430	–	–	﹤0.01%	232
2023 Q3	$221K	Sell	3,430 -165	-5%	-$11K	﹤0.01%	241
2023 Q2	$243K	Buy	+3,595	New	+$244K	﹤0.01%	237

Other funds holding IEFA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DF Dent & Co's IEFA Position: Q2 2026 in Review

DF Dent & Co held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 8,923 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #185.

DF Dent & Co first reported a position in IEFA in Q2 2023 and has held it in 13 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

DF Dent & Co held 8,923 shares of iShares Core MSCI EAFE ETF worth $862K as of Q2 2026.
DF Dent & Co left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #185 holding.
DF Dent & Co first reported a position in iShares Core MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.