EWA
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Exencial Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Exencial Wealth Advisors’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 		$17M Sell
187,765
-3,778
-2% -$353K 0.53% 52
2025
Q4 		$17.1M Sell
191,543
-1,377
-0.7% -$122K 0.54% 50
2025
Q3 		$16.8M Sell
192,920
-5,082
-3% -$432K 0.55% 50
2025
Q2 		$16.5M Sell
198,002
-9,210
-4% -$731K 0.58% 48
2025
Q1 		$15.7M Sell
207,212
-3,152
-1% -$236K 0.58% 48
2024
Q4 		$14.8M Sell
210,364
-6,304
-3% -$465K 0.54% 53
2024
Q3 		$16.9M Sell
216,668
-11,110
-5% -$832K 0.61% 50
2024
Q2 		$16.5M Sell
227,778
-29,111
-11% -$2.14M 0.62% 48
2024
Q1 		$19.1M Sell
256,889
-7,756
-3% -$552K 0.71% 41
2023
Q4 		$18.6M Buy
264,645
+20,213
+8% +$1.33M 0.76% 28
2023
Q3 		$15.7M Buy
244,432
+11,842
+5% +$793K 0.76% 37
2023
Q2 		$15.7M Buy
232,590
+10,650
+5% +$722K 0.72% 44
2023
Q1 		$14.8M Buy
221,940
+11,189
+5% +$734K 0.77% 41
2022
Q4 		$13M Sell
210,751
-39,494
-16% -$2.32M 0.7% 47
2022
Q3 		$13.2M Sell
250,245
-8,136
-3% -$478K 0.8% 32
2022
Q2 		$15.2M Sell
258,381
-6,117
-2% -$392K 0.86% 29
2022
Q1 		$18.4M Buy
264,498
+30,178
+13% +$2.13M 0.92% 22
2021
Q4 		$17.5M Buy
+234,320
New +$17.6M 0.85% 25
2021
Q3 		– Sell
-134,101
Closed -$10M – 382
2021
Q2 		$10M Buy
134,101
+8,813
+7% +$665K 0.54% 48
2021
Q1 		$9.03M Buy
125,288
+6,594
+6% +$471K 0.53% 50
2020
Q4 		$8.2M Sell
118,694
-47,961
-29% -$3.1M 0.56% 52
2020
Q3 		$10M Buy
166,655
+12,352
+8% +$745K 0.53% 54
2020
Q2 		$8.82M Buy
154,303
+19,636
+15% +$1.06M 0.76% 33
2020
Q1 		$6.72M Buy
134,667
+20,582
+18% +$1.22M 1.2% 18
2019
Q4 		$7.44M Buy
114,085
+54,911
+93% +$3.48M 1.29% 12
2019
Q3 		$3.61M Buy
59,174
+35,847
+154% +$2.16M 0.78% 46
2019
Q2 		$1.43M Sell
23,327
-40
-0.2% -$2.45K 0.33% 79
2019
Q1 		$1.42M Sell
23,367
-604
-3% -$35.7K 0.34% 80
2018
Q4 		$1.32M Buy
23,971
+16,367
+215% +$960K 0.35% 79
2018
Q3 		$487K Buy
7,604
+324
+4% +$20.7K 0.11% 123
2018
Q2 		$461K Buy
+7,280
New +$482K 0.13% 117

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

Exencial Wealth Advisors's IEFA Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2% in Q1 2026, selling an estimated $353K and leaving 187,765 shares worth $17M. The position accounts for 0.53% of the portfolio, ranked #52.

Exencial Wealth Advisors first reported a position in IEFA in Q2 2018 and has held it in 31 quarters since. The position peaked at $19.1M in Q1 2024. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Exencial Wealth Advisors held 187,765 shares of iShares Core MSCI EAFE ETF worth $17M as of Q1 2026.
  • Exencial Wealth Advisors sold 3,778 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $353K.
  • iShares Core MSCI EAFE ETF made up 0.53% of Exencial Wealth Advisors's portfolio in Q1 2026, its #52 holding.
  • Exencial Wealth Advisors first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 31 quarters since.
  • Exencial Wealth Advisors's iShares Core MSCI EAFE ETF position peaked at $19.1M in Q1 2024.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.