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E&G Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

E&G 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
2026
Q3 		$215K Hold
2,218
– – 0.04% 236
2026
Q2 		$214K Hold
2,218
– – 0.04% 232
2026
Q1 		$201K Buy
+2,218
New +$207K 0.04% 227
2018
Q4 		– Sell
-10,253
Closed -$657K – 194
2018
Q3 		$657K Buy
+10,253
New +$654K 0.25% 106

Other funds holding IEFA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

E&G Advisors's IEFA Position: Q3 2026 in Review

E&G Advisors held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2026 at 2,218 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #236.

E&G Advisors first reported a position in IEFA in Q3 2018 and has held it in 4 quarters since. The position peaked at $657K in Q3 2018. 1,604 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • E&G Advisors held 2,218 shares of iShares Core MSCI EAFE ETF worth $215K as of Q3 2026.
  • E&G Advisors left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2026.
  • iShares Core MSCI EAFE ETF made up 0.04% of E&G Advisors's portfolio in Q3 2026, its #236 holding.
  • E&G Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 4 quarters since.
  • E&G Advisors's iShares Core MSCI EAFE ETF position peaked at $657K in Q3 2018.
  • 1,604 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.