Ellenbecker Investment Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ellenbecker Investment Group’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	$1.11M	Hold	12,288	–	–	0.15%	40
2025 Q4	$1.1M	Buy	12,288 +1,029	+9%	+$91K	0.15%	41
2025 Q3	$983K	Sell	11,259 -16	-0.1%	-$1.36K	0.15%	43
2025 Q2	$941K	Buy	11,275 +7	+0.1%	+$556	0.15%	42
2025 Q1	$852K	Sell	11,268 -570	-5%	-$42.6K	0.15%	45
2024 Q4	$832K	Buy	11,838 +76	+0.6%	+$5.61K	0.15%	48
2024 Q3	$918K	Hold	11,762	–	–	0.17%	46
2024 Q2	$854K	Buy	11,762 +7	+0.1%	+$515	0.17%	46
2024 Q1	$873K	Hold	11,755	–	–	0.18%	45
2023 Q4	$827K	Sell	11,755 -89	-0.8%	-$5.87K	0.19%	45
2023 Q3	$762K	Hold	11,844	–	–	0.2%	45
2023 Q2	$799K	Buy	11,844 +394	+3%	+$26.7K	0.2%	40
2023 Q1	$765K	Buy	11,450 +29	+0.3%	+$1.9K	0.21%	40
2022 Q4	$704K	Hold	11,421	–	–	0.21%	39
2022 Q3	$601K	Hold	11,421	–	–	0.19%	38
2022 Q2	$672K	Sell	11,421 -49	-0.4%	-$3.14K	0.21%	36
2022 Q1	$797K	Buy	11,470 +374	+3%	+$26.5K	0.23%	33
2021 Q4	$828K	Buy	+11,096	New	+$834K	0.23%	33

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

Ellenbecker Investment Group's IEFA Position: Q1 2026 in Review

Ellenbecker Investment Group held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 12,288 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #40.

Ellenbecker Investment Group first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Ellenbecker Investment Group held 12,288 shares of iShares Core MSCI EAFE ETF worth $1.11M as of Q1 2026.
Ellenbecker Investment Group left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.15% of Ellenbecker Investment Group's portfolio in Q1 2026, its #40 holding.
Ellenbecker Investment Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.