EI
IEFA icon

Ellevest Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ellevest Inc’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 		$5.76M Buy
59,657
+616
+1% +$59.2K 0.68% 26
2026
Q1 		$5.34M Sell
59,041
-691
-1% -$64.5K 0.74% 26
2025
Q4 		$5.34M Buy
59,732
+820
+1% +$72.5K 0.74% 26
2025
Q3 		$5.14M Sell
58,912
-2,005
-3% -$170K 0.73% 27
2025
Q2 		$5.09M Sell
60,917
-2,660
-4% -$211K 0.81% 26
2025
Q1 		$4.81M Sell
63,577
-46,045
-42% -$3.44M 0.32% 32
2024
Q4 		$7.7M Sell
109,622
-40,535
-27% -$2.99M 0.44% 28
2024
Q3 		$11.7M Buy
150,157
+1,594
+1% +$119K 0.65% 21
2024
Q2 		$10.8M Buy
148,563
+1,110
+0.8% +$81.7K 0.65% 21
2024
Q1 		$10.9M Buy
147,453
+1,602
+1% +$114K 0.68% 21
2023
Q4 		$10.3M Buy
145,851
+27,465
+23% +$1.81M 0.7% 23
2023
Q3 		$7.62M Sell
118,386
-1,409
-1% -$94.3K 0.59% 23
2023
Q2 		$8.09M Buy
119,795
+62
+0.1% +$4.21K 0.61% 23
2023
Q1 		$8M Sell
119,733
-2,949
-2% -$193K 0.62% 23
2022
Q4 		$7.56M Buy
122,682
+27,132
+28% +$1.6M 0.64% 21
2022
Q3 		$5.03M Sell
95,550
-39,579
-29% -$2.33M 0.48% 23
2022
Q2 		$7.95M Buy
135,129
+47,965
+55% +$3.08M 0.75% 19
2022
Q1 		$6.06M Buy
87,164
+11,423
+15% +$808K 0.51% 23
2021
Q4 		$5.65M Buy
75,741
+2,950
+4% +$222K 0.5% 22
2021
Q3 		$5.41M Buy
72,791
+9,157
+14% +$697K 0.53% 22
2021
Q2 		$4.76M Buy
63,634
+8,931
+16% +$674K 0.47% 23
2021
Q1 		$3.94M Buy
54,703
+2,759
+5% +$197K 0.48% 24
2020
Q4 		$3.59M Buy
51,944
+8,430
+19% +$545K 0.53% 23
2020
Q3 		$2.62M Buy
43,514
+508
+1% +$30.6K 0.47% 28
2020
Q2 		$2.46M Buy
43,006
+40,462
+1,590% +$2.19M 0.53% 25
2020
Q1 		$127K Buy
2,544
+1,540
+153% +$91.6K 0.04% 120
2019
Q4 		$66K Buy
+1,004
New +$63.7K 0.02% 143
2019
Q1 		– Sell
-212
Closed -$12K – 344
2018
Q4 		$12K Buy
+212
New +$12.4K 0.01% 362

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ellevest Inc's IEFA Position: Q2 2026 in Review

Ellevest Inc increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1% in Q2 2026, buying an estimated $59.2K and bringing the position to 59,657 shares worth $5.76M. The position accounts for 0.68% of the portfolio, ranked #26.

Ellevest Inc first reported a position in IEFA in Q4 2018 and has held it in 28 quarters since. The position peaked at $11.7M in Q3 2024. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Ellevest Inc held 59,657 shares of iShares Core MSCI EAFE ETF worth $5.76M as of Q2 2026.
  • Ellevest Inc bought 616 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $59.2K.
  • iShares Core MSCI EAFE ETF made up 0.68% of Ellevest Inc's portfolio in Q2 2026, its #26 holding.
  • Ellevest Inc first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 28 quarters since.
  • Ellevest Inc's iShares Core MSCI EAFE ETF position peaked at $11.7M in Q3 2024.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.