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Gemmer Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Gemmer Asset Management’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 		$419K Buy
4,338
+78
+2% +$7.49K 0.03% 123
2026
Q1 		$386K Buy
4,260
+1
+0% +$93 0.03% 126
2025
Q4 		$381K Buy
4,259
+9
+0.2% +$796 0.03% 126
2025
Q3 		$371K Buy
4,250
+60
+1% +$5.1K 0.03% 120
2025
Q2 		$350K Hold
4,190
– – 0.03% 119
2025
Q1 		$317K Hold
4,190
– – 0.03% 118
2024
Q4 		$294K Buy
4,190
+870
+26% +$64.2K 0.03% 119
2024
Q3 		$259K Sell
3,320
-26
-0.8% -$1.95K 0.03% 128
2024
Q2 		$243K Hold
3,346
– – 0.03% 123
2024
Q1 		$248K Hold
3,346
– – 0.03% 118
2023
Q4 		$235K Hold
3,346
– – 0.03% 118
2023
Q3 		$215K Hold
3,346
– – 0.03% 119
2023
Q2 		$226K Sell
3,346
-466
-12% -$31.6K 0.03% 118
2023
Q1 		$255K Buy
+3,812
New +$250K 0.04% 108
2022
Q2 		– Sell
-1,313
Closed -$91K – 571
2022
Q1 		$91K Hold
1,313
– – 0.01% 177
2021
Q4 		$98K Hold
1,313
– – 0.01% 181
2021
Q3 		$97K Hold
1,313
– – 0.01% 161
2021
Q2 		$98K Buy
1,313
+101
+8% +$7.63K 0.01% 176
2021
Q1 		$87K Hold
1,212
– – 0.01% 173
2020
Q4 		$84K Hold
1,212
– – 0.01% 165
2020
Q3 		$73K Hold
1,212
– – 0.01% 155
2020
Q2 		$69K Hold
1,212
– – 0.01% 162
2020
Q1 		$60K Hold
1,212
– – 0.02% 160
2019
Q4 		$79K Hold
1,212
– – 0.02% 145
2019
Q3 		$74K Buy
+1,212
New +$73.2K 0.02% 149

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
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
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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Gemmer Asset Management's IEFA Position: Q2 2026 in Review

Gemmer Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.8% in Q2 2026, buying an estimated $7.49K and bringing the position to 4,338 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #123.

Gemmer Asset Management first reported a position in IEFA in Q3 2019 and has held it in 25 quarters since. 576 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Gemmer Asset Management held 4,338 shares of iShares Core MSCI EAFE ETF worth $419K as of Q2 2026.
  • Gemmer Asset Management bought 78 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $7.49K.
  • iShares Core MSCI EAFE ETF made up 0.03% of Gemmer Asset Management's portfolio in Q2 2026, its #123 holding.
  • Gemmer Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and has held it in 25 quarters since.
  • 576 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.