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ERn Financial LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

ERn Financial LLC’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 		$20.9M Buy
216,224
+6,775
+3% +$651K 3.46% 4
2026
Q1 		$19M Buy
209,449
+11,493
+6% +$1.07M 3.57% 4
2025
Q4 		$17.7M Buy
197,956
+22,866
+13% +$2.02M 3.33% 4
2025
Q3 		$15.3M Buy
175,090
+8,038
+5% +$683K 3.02% 7
2025
Q2 		$13.9M Buy
167,052
+921
+0.6% +$73.1K 2.94% 7
2025
Q1 		$12.6M Buy
166,131
+8,479
+5% +$634K 1.99% 12
2024
Q4 		$11.1M Buy
157,652
+12,612
+9% +$930K 1.66% 15
2024
Q3 		$11.3M Buy
145,040
+9,907
+7% +$742K 1.72% 16
2024
Q2 		$9.82M Buy
135,133
+3,981
+3% +$293K 1.63% 16
2024
Q1 		$9.73M Buy
131,152
+4,197
+3% +$299K 1.69% 15
2023
Q4 		$8.73M Buy
126,955
+15,386
+14% +$1.01M 1.65% 16
2023
Q3 		$7.18M Buy
111,569
+1,179
+1% +$78.9K 1.56% 18
2023
Q2 		$7.45M Buy
110,390
+1,462
+1% +$99.1K 1.56% 18
2023
Q1 		$7.28M Buy
108,928
+1,551
+1% +$102K 1.6% 17
2022
Q4 		$6.62M Buy
107,377
+25,467
+31% +$1.5M 1.51% 18
2022
Q3 		$4.31M Buy
81,910
+21,107
+35% +$1.24M 1.1% 27
2022
Q2 		$3.58M Sell
60,803
-2,757
-4% -$177K 0.87% 36
2022
Q1 		$4.42M Sell
63,560
-6,768
-10% -$479K 0.98% 29
2021
Q4 		$5.25M Buy
70,328
+6,633
+10% +$498K 1.17% 28
2021
Q3 		$4.73M Buy
63,695
+2,176
+4% +$166K 1.21% 26
2021
Q2 		$4.61M Buy
61,519
+4,858
+9% +$367K 1.63% 19
2021
Q1 		$4.08M Buy
56,661
+3,456
+6% +$247K 1.58% 21
2020
Q4 		$3.68M Buy
53,205
+8,752
+20% +$566K 1.51% 23
2020
Q3 		$2.68M Buy
44,453
+3,332
+8% +$201K 1.25% 26
2020
Q2 		$2.35M Buy
41,121
+10,419
+34% +$565K 1.19% 26
2020
Q1 		$1.53M Buy
+30,702
New +$1.83M 1.01% 27

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ERn Financial LLC's IEFA Position: Q2 2026 in Review

ERn Financial LLC increased its iShares Core MSCI EAFE ETF (IEFA) stake by 3.2% in Q2 2026, buying an estimated $651K and bringing the position to 216,224 shares worth $20.9M. The position accounts for 3.46% of the portfolio, ranked #4.

ERn Financial LLC first reported a position in IEFA in Q1 2020 and has held it in 26 quarters since. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • ERn Financial LLC held 216,224 shares of iShares Core MSCI EAFE ETF worth $20.9M as of Q2 2026.
  • ERn Financial LLC bought 6,775 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $651K.
  • iShares Core MSCI EAFE ETF made up 3.46% of ERn Financial LLC's portfolio in Q2 2026, its #4 holding.
  • ERn Financial LLC first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.