EIP
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Ellis Investment Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ellis Investment Partners’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 		$4.88M Buy
50,521
+2,840
+6% +$273K 0.74% 27
2026
Q1 		$4.32M Buy
47,681
+925
+2% +$86.3K 0.75% 26
2025
Q4 		$4.18M Buy
46,756
+1,853
+4% +$164K 0.73% 29
2025
Q3 		$3.92M Buy
44,903
+2,223
+5% +$189K 0.71% 31
2025
Q2 		$3.56M Buy
42,680
+439
+1% +$34.8K 0.69% 32
2025
Q1 		$3.2M Sell
42,241
-89
-0.2% -$6.66K 0.66% 32
2024
Q4 		$2.97M Sell
42,330
-654
-2% -$48.2K 0.59% 40
2024
Q3 		$3.35M Sell
42,984
-329
-0.8% -$24.6K 0.65% 35
2024
Q2 		$3.15M Buy
43,313
+2,186
+5% +$161K 0.67% 34
2024
Q1 		$3.05M Buy
41,127
+938
+2% +$66.8K 0.66% 36
2023
Q4 		$2.83M Buy
40,189
+413
+1% +$27.2K 0.66% 37
2023
Q3 		$2.56M Buy
39,776
+1,599
+4% +$107K 0.66% 38
2023
Q2 		$2.58M Buy
38,177
+11,787
+45% +$799K 0.63% 41
2023
Q1 		$1.76M Buy
26,390
+3,743
+17% +$245K 0.46% 56
2022
Q4 		$1.4M Buy
22,647
+5,296
+31% +$312K 0.38% 64
2022
Q3 		$913K Buy
17,351
+347
+2% +$20.4K 0.25% 85
2022
Q2 		$1M Buy
17,004
+724
+4% +$46.5K 0.27% 83
2022
Q1 		$1.13M Buy
16,280
+1,432
+10% +$101K 0.27% 76
2021
Q4 		$1.11M Buy
14,848
+1,157
+8% +$87K 0.25% 78
2021
Q3 		$1.02M Buy
13,691
+1,606
+13% +$122K 0.26% 82
2021
Q2 		$904K Buy
12,085
+239
+2% +$18K 0.23% 81
2021
Q1 		$854K Hold
11,846
– – 0.24% 84
2020
Q4 		$818K Sell
11,846
-2,103
-15% -$136K 0.25% 79
2020
Q3 		$840K Sell
13,949
-188
-1% -$11.3K 0.29% 65
2020
Q2 		$811K Sell
14,137
-7
-0% -$379 0.3% 61
2020
Q1 		$673K Buy
14,144
+813
+6% +$48.4K 0.32% 61
2019
Q4 		$878K Sell
13,331
-2,780
-17% -$176K 0.29% 64
2019
Q3 		$976K Buy
16,111
+28
+0.2% +$1.69K 0.35% 57
2019
Q2 		$993K Buy
16,083
+557
+4% +$34.1K 0.37% 54
2019
Q1 		$955K Buy
15,526
+3
+0% +$177 0.39% 57
2018
Q4 		$853K Buy
+15,523
New +$911K 0.39% 57

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

Ellis Investment Partners's IEFA Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6% in Q2 2026, buying an estimated $273K and bringing the position to 50,521 shares worth $4.88M. The position accounts for 0.74% of the portfolio, ranked #27.

Ellis Investment Partners first reported a position in IEFA in Q4 2018 and has held it in 31 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Ellis Investment Partners held 50,521 shares of iShares Core MSCI EAFE ETF worth $4.88M as of Q2 2026.
  • Ellis Investment Partners bought 2,840 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $273K.
  • iShares Core MSCI EAFE ETF made up 0.74% of Ellis Investment Partners's portfolio in Q2 2026, its #27 holding.
  • Ellis Investment Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.