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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
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

E&G Advisors's IEFA Position: Q2 2026 in Review

E&G Advisors held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 2,218 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #232.

E&G Advisors first reported a position in IEFA in Q3 2018 and has held it in 3 quarters since. The position peaked at $657K in Q3 2018. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • E&G Advisors held 2,218 shares of iShares Core MSCI EAFE ETF worth $214K as of Q2 2026.
  • E&G Advisors left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 0.04% of E&G Advisors's portfolio in Q2 2026, its #232 holding.
  • E&G Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 3 quarters since.
  • E&G Advisors's iShares Core MSCI EAFE ETF position peaked at $657K in Q3 2018.
  • 1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.