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IEFA icon

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

Ellerson 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
Q2 		$625K Buy
6,472
+12
+0.2% +$1.15K 0.37% 36
2026
Q1 		$585K Buy
6,460
+70
+1% +$6.53K 0.38% 36
2025
Q4 		$572K Hold
6,390
– – 0.39% 33
2025
Q3 		$558K Buy
6,390
+999
+19% +$84.9K 0.35% 35
2025
Q2 		$450K Buy
+5,391
New +$428K 0.32% 37

Other funds holding IEFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Ellerson Group's IEFA Position: Q2 2026 in Review

Ellerson Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.19% in Q2 2026, buying an estimated $1.15K and bringing the position to 6,472 shares worth $625K. The position accounts for 0.37% of the portfolio, ranked #36.

Ellerson Group first reported a position in IEFA in Q2 2025 and has held it in 5 quarters since. 1,608 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Ellerson Group held 6,472 shares of iShares Core MSCI EAFE ETF worth $625K as of Q2 2026.
  • Ellerson Group bought 12 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.15K.
  • iShares Core MSCI EAFE ETF made up 0.37% of Ellerson Group's portfolio in Q2 2026, its #36 holding.
  • Ellerson Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.