Flow Traders U.S.’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Flow Traders U.S.’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	$85.6M	Buy	+886,469	New	+$85.1M	3.52%	3
2024 Q3	–	Sell	-861,720	Closed	-$62.6M	–	1026
2024 Q2	$62.6M	Buy	+861,720	New	+$63.4M	3.09%	4
2022 Q4	–	Sell	-1,888,182	Closed	-$99.5M	–	990
2022 Q3	$99.5M	Buy	+1,888,182	New	+$111M	5.34%	1
2022 Q1	–	Sell	-530,461	Closed	-$39.6M	–	883
2021 Q4	$39.6M	Buy	+530,461	New	+$39.9M	2.11%	3
2021 Q2	–	Sell	-11,579	Closed	-$874K	–	1023
2021 Q1	$834K	Sell	11,579 -824,056	-99%	-$58.9M	0.05%	370
2020 Q4	$57.7M	Buy	+835,635	New	+$54M	3.95%	4
2019 Q3	–	Sell	-4,233,720	Closed	-$260M	–	362
2019 Q2	$260M	Buy	4,233,720 +3,330,851	+369%	+$204M	17.13%	1
2019 Q1	$54.9M	Buy	+902,869	New	+$53.3M	3.14%	9
2017 Q3	–	Sell	-807,509	Closed	-$49.2M	–	241
2017 Q2	$49.2M	Buy	807,509 +763,896	+1,752%	+$46.1M	3.77%	5
2017 Q1	$2.53M	Buy	+43,613	New	+$2.45M	0.21%	70
2016 Q1	–	Sell	-425,262	Closed	-$23.1M	–	258
2015 Q4	$23.1M	Buy	+425,262	New	+$23.6M	4.04%	8
2015 Q2	–	Sell	-73,929	Closed	-$4.32M	–	223
2015 Q1	$4.32M	Sell	73,929 -380,562	-84%	-$21.8M	0.9%	23
2014 Q4	$25.1M	Buy	454,491 +451,618	+15,719%	+$25.6M	2.82%	8
2014 Q3	$167K	Sell	2,873 -40,797	-93%	-$2.48M	0.02%	110
2014 Q2	$2.72M	Sell	43,670 -87,762	-67%	-$5.44M	0.5%	31
2014 Q1	$8.03M	Buy	131,432 +80,877	+160%	+$4.85M	1.1%	22
2013 Q4	$3.07M	Buy	50,555 +30,967	+158%	+$1.83M	0.35%	36
2013 Q3	$1.13M	Buy	+19,588	New	+$1.08M	0.18%	65

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

Flow Traders U.S.'s IEFA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2026: 886,469 shares worth $85.6M. The stake represents 3.52% of the portfolio and ranks #3 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IEFA as recently as Q2 2024.

Flow Traders U.S. first reported a position in IEFA in Q3 2013 and has held it in 18 quarters since. The position peaked at $260M in Q2 2019. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Flow Traders U.S. held 886,469 shares of iShares Core MSCI EAFE ETF worth $85.6M as of Q2 2026.
iShares Core MSCI EAFE ETF was a new Flow Traders U.S. position in Q2 2026.
iShares Core MSCI EAFE ETF made up 3.52% of Flow Traders U.S.'s portfolio in Q2 2026, its #3 holding.
Flow Traders U.S. first reported a position in iShares Core MSCI EAFE ETF in Q3 2013 and has held it in 18 quarters since.
Flow Traders U.S.'s iShares Core MSCI EAFE ETF position peaked at $260M in Q2 2019.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.