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Great Valley Advisor Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Great Valley Advisor Group’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
Q1 		$8.29M Buy
91,609
+1,941
+2% +$181K 0.15% 142
2025
Q4 		$8.02M Buy
89,668
+8,452
+10% +$747K 0.15% 136
2025
Q3 		$7.09M Buy
81,216
+2,798
+4% +$238K 0.14% 145
2025
Q2 		$6.55M Sell
78,418
-3,324
-4% -$264K 0.15% 147
2025
Q1 		$6.18M Sell
81,742
-1,725
-2% -$129K 0.13% 157
2024
Q4 		$5.87M Buy
83,467
+1,778
+2% +$131K 0.13% 154
2024
Q3 		$6.38M Buy
81,689
+9,633
+13% +$721K 0.16% 137
2024
Q2 		$5.23M Buy
72,056
+5,332
+8% +$392K 0.15% 152
2024
Q1 		$4.95M Sell
66,724
-4,915
-7% -$350K 0.15% 152
2023
Q4 		$5.04M Sell
71,639
-80,244
-53% -$5.29M 0.18% 135
2023
Q3 		$9.77M Buy
151,883
+6,231
+4% +$417K 0.41% 64
2023
Q2 		$9.83M Buy
145,652
+12,236
+9% +$830K 0.41% 62
2023
Q1 		$8.92M Buy
133,416
+59,440
+80% +$3.9M 0.42% 61
2022
Q4 		$4.56M Sell
73,976
-4,545
-6% -$267K 0.23% 106
2022
Q3 		$4.14M Buy
78,521
+5,367
+7% +$316K 0.23% 105
2022
Q2 		$4.3M Buy
73,154
+10,290
+16% +$660K 0.24% 103
2022
Q1 		$4.38M Buy
62,864
+3,784
+6% +$268K 0.26% 100
2021
Q4 		$4.41M Buy
59,080
+5,743
+11% +$432K 0.27% 95
2021
Q3 		$3.96M Buy
53,337
+3,170
+6% +$241K 0.27% 100
2021
Q2 		$3.75M Buy
50,167
+28,660
+133% +$2.16M 0.28% 97
2021
Q1 		$1.55M Buy
21,507
+1,763
+9% +$126K 0.15% 150
2020
Q4 		$1.36M Buy
19,744
+109
+0.6% +$7.05K 0.14% 158
2020
Q3 		$1.18M Sell
19,635
-5,591
-22% -$337K 0.15% 157
2020
Q2 		$1.44M Sell
25,226
-150
-0.6% -$8.13K 0.24% 118
2020
Q1 		$1.27M Buy
25,376
+1,168
+5% +$69.5K 0.34% 90
2019
Q4 		$1.58M Buy
24,208
+2,375
+11% +$151K 0.35% 86
2019
Q3 		$1.33M Buy
21,833
+2,642
+14% +$159K 0.32% 90
2019
Q2 		$1.18M Buy
19,191
+2,743
+17% +$168K 0.3% 104
2019
Q1 		$1M Buy
+16,448
New +$971K 0.32% 89

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Great Valley Advisor Group's IEFA Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.2% in Q1 2026, buying an estimated $181K and bringing the position to 91,609 shares worth $8.29M. The position accounts for 0.15% of the portfolio, ranked #142.

Great Valley Advisor Group first reported a position in IEFA in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.83M in Q2 2023. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Great Valley Advisor Group held 91,609 shares of iShares Core MSCI EAFE ETF worth $8.29M as of Q1 2026.
  • Great Valley Advisor Group bought 1,941 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $181K.
  • iShares Core MSCI EAFE ETF made up 0.15% of Great Valley Advisor Group's portfolio in Q1 2026, its #142 holding.
  • Great Valley Advisor Group first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 29 quarters since.
  • Great Valley Advisor Group's iShares Core MSCI EAFE ETF position peaked at $9.83M in Q2 2023.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.