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Fragasso Financial Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Fragasso Financial 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 		$92.5M Buy
958,090
+33,257
+4% +$3.19M 4.92% 5
2026
Q1 		$85M Buy
924,833
+3,558
+0.4% +$332K 5.12% 5
2025
Q4 		$82.4M Buy
921,275
+21,081
+2% +$1.86M 4.99% 6
2025
Q3 		$80M Buy
900,194
+70
+0% +$5.95K 4.99% 6
2025
Q2 		$75.1M Sell
900,124
-89,910
-9% -$7.14M 5.07% 6
2025
Q1 		$74.9M Sell
990,034
-112,238
-10% -$8.39M 5.56% 5
2024
Q4 		$77.5M Buy
1,102,272
+76,337
+7% +$5.63M 5.91% 3
2024
Q3 		$80.1M Sell
1,025,935
-10,394
-1% -$778K 6.15% 3
2024
Q2 		$75.3M Sell
1,036,329
-81,093
-7% -$5.97M 6.21% 3
2024
Q1 		$82.9M Buy
1,117,422
+8,350
+0.8% +$594K 7.02% 2
2023
Q4 		$78M Buy
1,109,072
+9,103
+0.8% +$600K 7.1% 2
2023
Q3 		$70.8M Sell
1,099,969
-149
-0% -$9.98K 7.44% 2
2023
Q2 		$74.3M Buy
1,100,118
+27,109
+3% +$1.84M 7.94% 2
2023
Q1 		$71.7M Buy
1,073,009
+536,684
+100% +$35.2M 8.17% 2
2022
Q4 		$33.1M Buy
536,325
+11,524
+2% +$678K 3.83% 7
2022
Q3 		$27.6M Buy
524,801
+24,326
+5% +$1.43M 3.92% 7
2022
Q2 		$29.5M Buy
500,475
+27,108
+6% +$1.74M 3.97% 7
2022
Q1 		$32.9M Buy
473,367
+26,583
+6% +$1.88M 3.88% 7
2021
Q4 		$33.3M Buy
446,784
+15,936
+4% +$1.2M 3.94% 7
2021
Q3 		$32M Buy
430,848
+18,385
+4% +$1.4M 4.23% 7
2021
Q2 		$30.9M Buy
412,463
+15,253
+4% +$1.15M 4.13% 7
2021
Q1 		$28.6M Buy
397,210
+11,729
+3% +$838K 4.02% 7
2020
Q4 		$26.6M Buy
385,481
+2,777
+0.7% +$180K 3.97% 7
2020
Q3 		$23.1M Buy
382,704
+3,431
+0.9% +$207K 3.84% 6
2020
Q2 		$22.7M Buy
379,273
+25,500
+7% +$1.38M 3.87% 5
2020
Q1 		$17.6M Buy
353,773
+29,220
+9% +$1.74M 4.01% 6
2019
Q4 		$21.2M Buy
324,553
+10,938
+3% +$694K 3.56% 6
2019
Q3 		$19.2M Sell
313,615
-1,302
-0.4% -$78.6K 3.55% 6
2019
Q2 		$19.3M Buy
314,917
+14,336
+5% +$878K 3.82% 5
2019
Q1 		$18.3M Sell
300,581
-92,264
-23% -$5.45M 3.9% 5
2018
Q4 		$21.6M Sell
392,845
-114,298
-23% -$6.7M 4.83% 5
2018
Q3 		$29.7M Sell
507,143
-202,376
-29% -$12.9M 7.19% 4
2018
Q2 		$45M Buy
709,519
+20,185
+3% +$1.34M 11.59% 2
2018
Q1 		$45.4M Buy
689,334
+666,138
+2,872% +$44.8M 11.25% 2
2017
Q4 		$1.53M Buy
23,196
+11,901
+105% +$776K 0.37% 41
2017
Q3 		$725K Buy
+11,295
New +$707K 0.22% 64
2016
Q4 		– Sell
-14,911
Closed -$822K – 65
2016
Q3 		$822K Sell
14,911
-9,699
-39% -$523K 0.29% 43
2016
Q2 		$1.28M Sell
24,610
-1,240
-5% -$66.3K 0.48% 27
2016
Q1 		$1.37M Sell
25,850
-225,738
-90% -$11.5M 0.54% 20
2015
Q4 		$13.7M Buy
251,588
+43,041
+21% +$2.39M 5.23% 5
2015
Q3 		$11M Buy
+208,547
New +$11.8M 4.3% 5

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Fragasso Financial Advisors's IEFA Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 3.6% in Q2 2026, buying an estimated $3.19M and bringing the position to 958,090 shares worth $92.5M. The position accounts for 4.92% of the portfolio, ranked #5.

Fragasso Financial Advisors first reported a position in IEFA in Q3 2015 and has held it in 41 quarters since. 494 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Fragasso Financial Advisors held 958,090 shares of iShares Core MSCI EAFE ETF worth $92.5M as of Q2 2026.
  • Fragasso Financial Advisors bought 33,257 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $3.19M.
  • iShares Core MSCI EAFE ETF made up 4.92% of Fragasso Financial Advisors's portfolio in Q2 2026, its #5 holding.
  • Fragasso Financial Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and has held it in 41 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.