EWM
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Endowment Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Endowment Wealth Management’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 		$2.56M Sell
28,322
-7,141
-20% -$666K 1.13% 26
2025
Q4 		$3.17M Sell
35,463
-15,160
-30% -$1.34M 1.46% 19
2025
Q3 		$4.42M Buy
50,623
+99
+0.2% +$8.41K 2.01% 9
2025
Q2 		$4.22M Sell
50,524
-4,533
-8% -$360K 2.17% 8
2025
Q1 		$4.17M Sell
55,057
-923
-2% -$69K 2.68% 7
2024
Q4 		$3.93M Buy
55,980
+1,103
+2% +$81.4K 2.64% 8
2024
Q3 		$4.28M Buy
54,877
+1,002
+2% +$75K 2.82% 7
2024
Q2 		$3.91M Sell
53,875
-1,320
-2% -$97.1K 2.85% 6
2024
Q1 		$4.1M Buy
55,195
+12,777
+30% +$910K 3.07% 6
2023
Q4 		$2.98M Buy
42,418
+1,327
+3% +$87.5K 2.48% 7
2023
Q3 		$2.64M Buy
41,091
+355
+0.9% +$23.8K 2.37% 8
2023
Q2 		$2.75M Sell
40,736
-343
-0.8% -$23.3K 2.52% 7
2023
Q1 		$2.73M Sell
41,079
-7,218
-15% -$473K 2.75% 5
2022
Q4 		$2.98M Sell
48,297
-596
-1% -$35.1K 3.28% 6
2022
Q3 		$2.58M Buy
48,893
+63
+0.1% +$3.7K 3.12% 6
2022
Q2 		$2.87M Buy
48,830
+2,809
+6% +$180K 3.46% 5
2022
Q1 		$3.2M Buy
46,021
+2,398
+5% +$170K 3.36% 6
2021
Q4 		$3.26M Buy
+43,623
New +$3.28M 3.29% 7

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Endowment Wealth Management's IEFA Position: Q1 2026 in Review

Endowment Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 20% in Q1 2026, selling an estimated $666K and leaving 28,322 shares worth $2.56M. The position accounts for 1.13% of the portfolio, ranked #26.

Endowment Wealth Management first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.42M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Endowment Wealth Management held 28,322 shares of iShares Core MSCI EAFE ETF worth $2.56M as of Q1 2026.
  • Endowment Wealth Management sold 7,141 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $666K.
  • iShares Core MSCI EAFE ETF made up 1.13% of Endowment Wealth Management's portfolio in Q1 2026, its #26 holding.
  • Endowment Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's iShares Core MSCI EAFE ETF position peaked at $4.42M in Q3 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.