Flagship Harbor Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Flagship Harbor 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 Q2	$3.78M	Buy	39,172 +175	+0.4%	+$16.8K	0.14%	150
2026 Q1	$3.53M	Buy	+38,997	New	+$3.64M	0.16%	139
2025 Q4	–	Sell	-38,668	Closed	-$3.38M	–	2294
2025 Q3	$3.38M	Buy	38,668 +2,865	+8%	+$243K	0.15%	141
2025 Q2	$2.99M	Sell	35,803 -1,958	-5%	-$155K	0.14%	149
2025 Q1	$2.86M	Buy	37,761 +4,489	+13%	+$336K	0.15%	133
2024 Q4	$2.34M	Buy	33,272 +7,455	+29%	+$550K	0.12%	145
2024 Q3	$2.01M	Buy	25,817 +220	+0.9%	+$16.5K	0.11%	174
2024 Q2	$1.86M	Sell	25,597 -782	-3%	-$57.5K	0.11%	175
2024 Q1	$1.96M	Buy	26,379 +7,873	+43%	+$560K	0.13%	158
2023 Q4	$1.3M	Sell	18,506 -1,071	-5%	-$70.6K	0.09%	196
2023 Q3	$1.26M	Buy	19,577 +8	+0%	+$536	0.1%	183
2023 Q2	$1.32M	Buy	19,569 +5,318	+37%	+$361K	0.11%	178
2023 Q1	$953K	Buy	14,251 +244	+2%	+$16K	0.09%	222
2022 Q4	$863K	Sell	14,007 -4	-0%	-$235	0.09%	235
2022 Q3	$738K	Buy	14,011 +1,390	+11%	+$81.7K	0.09%	237
2022 Q2	$743K	Buy	12,621 +8,235	+188%	+$528K	0.08%	248
2022 Q1	$305K	Buy	4,386 +886	+25%	+$62.7K	0.03%	477
2021 Q4	$261K	Buy	3,500 +116	+3%	+$8.72K	0.02%	536
2021 Q3	$253K	Hold	3,384	–	–	0.03%	535
2021 Q2	$253K	Sell	3,384 -13	-0.4%	-$981	0.03%	536
2021 Q1	$245K	Buy	+3,397	New	+$243K	0.03%	548
2020 Q4	–	Sell	-2,542	Closed	-$153K	–	1074
2020 Q3	$153K	Sell	2,542 -15,102	-86%	-$911K	0.02%	532
2020 Q2	$1.01M	Buy	17,644 +14,439	+451%	+$782K	0.15%	131
2020 Q1	$160K	Buy	3,205 +647	+25%	+$38.5K	0.03%	438
2019 Q4	$167K	Sell	2,558 -411	-14%	-$26.1K	0.03%	479
2019 Q3	$181K	Buy	2,969 +104	+4%	+$6.28K	0.04%	432
2019 Q2	$175K	Sell	2,865 -4,337	-60%	-$266K	0.04%	422
2019 Q1	$437K	Sell	7,202 -137	-2%	-$8.09K	0.09%	239
2018 Q4	$403K	Sell	7,339 -25,706	-78%	-$1.51M	0.1%	223
2018 Q3	$2.12M	Sell	33,045 -11,923	-27%	-$760K	0.39%	56
2018 Q2	$2.85M	Buy	44,968 +21,996	+96%	+$1.46M	0.57%	39
2018 Q1	$1.48M	Buy	22,972 +3,622	+19%	+$243K	0.44%	63
2017 Q4	$1.31M	Sell	19,350 -3,251	-14%	-$212K	0.38%	77
2017 Q3	$1.45M	Buy	22,601 +2,972	+15%	+$186K	0.47%	61
2017 Q2	$1.19M	Sell	19,629 -40,032	-67%	-$2.42M	0.41%	69
2017 Q1	$3.43M	Buy	59,661 +10,648	+22%	+$599K	1.31%	9
2016 Q4	$2.71M	Buy	+49,013	New	+$2.63M	1.17%	13

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Flagship Harbor Advisors's IEFA Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.45% in Q2 2026, buying an estimated $16.8K and bringing the position to 39,172 shares worth $3.78M. The position accounts for 0.14% of the portfolio, ranked #150.

Flagship Harbor Advisors first reported a position in IEFA in Q4 2016 and has held it in 37 quarters since. 2,448 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Flagship Harbor Advisors held 39,172 shares of iShares Core MSCI EAFE ETF worth $3.78M as of Q2 2026.
Flagship Harbor Advisors bought 175 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $16.8K.
iShares Core MSCI EAFE ETF made up 0.14% of Flagship Harbor Advisors's portfolio in Q2 2026, its #150 holding.
Flagship Harbor Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 37 quarters since.
2,448 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.