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
Q2 		$2.85M Buy
29,527
+1,205
+4% +$116K 1.1% 26
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 $1.55T 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

Endowment Wealth Management's IEFA Position: Q2 2026 in Review

Endowment Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4.3% in Q2 2026, buying an estimated $116K and bringing the position to 29,527 shares worth $2.85M. The position accounts for 1.1% of the portfolio, ranked #26.

Endowment Wealth Management first reported a position in IEFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.42M in Q3 2025. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Endowment Wealth Management held 29,527 shares of iShares Core MSCI EAFE ETF worth $2.85M as of Q2 2026.
  • Endowment Wealth Management bought 1,205 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $116K.
  • iShares Core MSCI EAFE ETF made up 1.1% of Endowment Wealth Management's portfolio in Q2 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 19 quarters since.
  • Endowment Wealth Management's iShares Core MSCI EAFE ETF position peaked at $4.42M in Q3 2025.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.