FWI
IEFA icon

Facet Wealth Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Facet Wealth Inc’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 		$138M Sell
1,426,574
-34,787
-2% -$3.34M 1.97% 14
2026
Q1 		$132M Buy
1,461,361
+184,237
+14% +$17.2M 2.29% 11
2025
Q4 		$121M Sell
1,277,124
-104,622
-8% -$9.25M 2.13% 13
2025
Q3 		$121M Sell
1,381,746
-39,954
-3% -$3.39M 2.5% 10
2025
Q2 		$116M Sell
1,421,700
-52,708
-4% -$4.18M 2.65% 9
2025
Q1 		$118M Buy
1,474,408
+718,322
+95% +$53.7M 3.06% 7
2024
Q4 		$55.9M Buy
756,086
+37,981
+5% +$2.8M 1.48% 16
2024
Q3 		$53.1M Buy
718,105
+50,920
+8% +$3.81M 1.51% 16
2024
Q2 		$49.2M Sell
667,185
-22,809
-3% -$1.68M 1.51% 14
2024
Q1 		$51M Buy
689,994
+29,034
+4% +$2.07M 1.72% 14
2023
Q4 		$46.3M Sell
660,960
-87,713
-12% -$5.78M 1.77% 15
2023
Q3 		$46.7M Buy
748,673
+195,429
+35% +$13.1M 2.3% 11
2023
Q2 		$37.3M Sell
553,244
-29,258
-5% -$1.98M 1.9% 11
2023
Q1 		$38.9M Sell
582,502
-7,538
-1% -$494K 2.36% 10
2022
Q4 		$39.1M Buy
590,040
+449,135
+319% +$26.4M 2.48% 11
2022
Q3 		$8.07M Sell
140,905
-10,414
-7% -$612K 0.61% 18
2022
Q2 		$8.9M Buy
151,319
+4,633
+3% +$297K 0.78% 17
2022
Q1 		$10.2M Buy
146,686
+8,089
+6% +$572K 0.88% 14
2021
Q4 		$10.3M Buy
138,597
+1,313
+1% +$98.7K 0.96% 17
2021
Q3 		$10.2M Sell
137,284
-3,517
-2% -$268K 1.16% 12
2021
Q2 		$10.5M Sell
140,801
-8,277
-6% -$625K 1.45% 12
2021
Q1 		$10.7M Sell
149,078
-8,207
-5% -$586K 1.89% 12
2020
Q4 		$10.9M Buy
+157,285
New +$10.2M 2.54% 12

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
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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Facet Wealth Inc's IEFA Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.4% in Q2 2026, selling an estimated $3.34M and leaving 1,426,574 shares worth $138M. The position accounts for 1.97% of the portfolio, ranked #14.

Facet Wealth Inc first reported a position in IEFA in Q4 2020 and has held it in 23 quarters since. 1,205 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Facet Wealth Inc held 1,426,574 shares of iShares Core MSCI EAFE ETF worth $138M as of Q2 2026.
  • Facet Wealth Inc sold 34,787 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $3.34M.
  • iShares Core MSCI EAFE ETF made up 1.97% of Facet Wealth Inc's portfolio in Q2 2026, its #14 holding.
  • Facet Wealth Inc first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,205 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.