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

Embree Financial 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	$1.96M	Buy	20,278 +276	+1%	+$26.5K	0.2%	78
2026 Q1	$1.81M	Sell	20,002 -10	-0%	-$933	0.21%	80
2025 Q4	$1.79M	Buy	20,012 +321	+2%	+$28.4K	0.22%	76
2025 Q3	$1.72M	Sell	19,691 -44	-0.2%	-$3.74K	0.23%	77
2025 Q2	$1.65M	Buy	19,735 +15,666	+385%	+$1.24M	0.25%	74
2025 Q1	$308K	Buy	4,069 +7	+0.2%	+$523	0.05%	159
2024 Q4	$286K	Sell	4,062 -26	-0.6%	-$1.92K	0.05%	161
2024 Q3	$319K	Sell	4,088 -97	-2%	-$7.26K	0.06%	150
2024 Q2	$304K	Buy	4,185 +17	+0.4%	+$1.25K	0.06%	144
2024 Q1	$309K	Sell	4,168 -749	-15%	-$53.3K	0.06%	147
2023 Q4	$346K	Buy	+4,917	New	+$324K	0.07%	135

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Embree Financial Group's IEFA Position: Q2 2026 in Review

Embree Financial Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.4% in Q2 2026, buying an estimated $26.5K and bringing the position to 20,278 shares worth $1.96M. The position accounts for 0.2% of the portfolio, ranked #78.

Embree Financial Group first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Embree Financial Group held 20,278 shares of iShares Core MSCI EAFE ETF worth $1.96M as of Q2 2026.
Embree Financial Group bought 276 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $26.5K.
iShares Core MSCI EAFE ETF made up 0.2% of Embree Financial Group's portfolio in Q2 2026, its #78 holding.
Embree Financial Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.