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

Element Pointe 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 Q1	$28.7M	Buy	317,144 +46,594	+17%	+$4.35M	5.42%	3
2025 Q4	$24.2M	Buy	270,550 +152,816	+130%	+$13.5M	4.68%	4
2025 Q3	$10.3M	Buy	117,734 +15,759	+15%	+$1.34M	2.19%	12
2025 Q2	$8.51M	Sell	101,975 -38	-0%	-$3.02K	2.06%	11
2025 Q1	$7.72M	Buy	102,013 +9,066	+10%	+$678K	1.88%	11
2024 Q4	$6.53M	Sell	92,947 -3,645	-4%	-$269K	1.54%	12
2024 Q3	$7.54M	Buy	96,592 +3,918	+4%	+$293K	1.83%	11
2024 Q2	$6.73M	Sell	92,674 -2,476	-3%	-$182K	1.71%	11
2024 Q1	$7.06M	Buy	95,150 +18,908	+25%	+$1.35M	1.81%	11
2023 Q4	$5.36M	Sell	76,242 -38,820	-34%	-$2.56M	1.29%	17
2023 Q3	$7.4M	Buy	115,062 +48,815	+74%	+$3.27M	1.9%	14
2023 Q2	$4.47M	Buy	66,247 +29,755	+82%	+$2.02M	1.15%	17
2023 Q1	$2.44M	Buy	36,492 +5,270	+17%	+$345K	0.66%	21
2022 Q4	$1.92M	Buy	+31,222	New	+$1.84M	0.6%	23
2022 Q2	–	Sell	-13,405	Closed	-$932K	–	76
2022 Q1	$932K	Sell	13,405 -114,267	-90%	-$8.08M	0.31%	42
2021 Q4	$9.53M	Sell	127,672 -11,765	-8%	-$884K	2.94%	6
2021 Q3	$10.4M	Buy	139,437 +5,712	+4%	+$435K	3.5%	6
2021 Q2	$9.99M	Buy	+133,725	New	+$10.1M	3.02%	7
2020 Q1	–	Sell	-14,570	Closed	-$951K	–	90
2019 Q4	$951K	Buy	14,570 +4,630	+47%	+$294K	0.5%	27
2019 Q3	$607K	Sell	9,940 -66,380	-87%	-$4.01M	0.35%	36
2019 Q2	$4.69M	Buy	76,320 +510	+0.7%	+$31.2K	2.63%	9
2019 Q1	$4.61M	Sell	75,810 -2,720	-3%	-$161K	2.75%	9
2018 Q4	$4.32M	Buy	+78,530	New	+$4.61M	2.73%	10

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Element Pointe Advisors's IEFA Position: Q1 2026 in Review

Element Pointe Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 17% in Q1 2026, buying an estimated $4.35M and bringing the position to 317,144 shares worth $28.7M. The position accounts for 5.42% of the portfolio, ranked #3.

Element Pointe Advisors first reported a position in IEFA in Q4 2018 and has held it in 23 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Element Pointe Advisors held 317,144 shares of iShares Core MSCI EAFE ETF worth $28.7M as of Q1 2026.
Element Pointe Advisors bought 46,594 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $4.35M.
iShares Core MSCI EAFE ETF made up 5.42% of Element Pointe Advisors's portfolio in Q1 2026, its #3 holding.
Element Pointe Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 23 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.