Global Financial Private Client’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Global Financial Private Client’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
2025 Q3	–	Sell	-3,927	Closed	-$328K	–	234
2025 Q2	$328K	Buy	+3,927	New	+$312K	0.12%	173
2022 Q2	–	Sell	-600	Closed	-$42.1K	–	664
2022 Q1	$42.1K	Hold	600	–	–	0.02%	281
2021 Q4	$44.8K	Buy	+600	New	+$45.1K	0.02%	276
2021 Q1	–	Sell	-322	Closed	-$22.2K	–	581
2020 Q4	$22.2K	Buy	+322	New	+$20.8K	0.02%	258
2020 Q2	–	Sell	-41,915	Closed	-$1.99M	–	528
2020 Q1	$1.99M	Sell	41,915 -319	-0.8%	-$19K	2.11%	10
2019 Q4	$2.76M	Buy	+42,234	New	+$2.68M	2.31%	8

Other funds holding IEFA

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return