GTS Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

GTS Securities’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	–	Sell	-3,478	Closed	-$315K	–	1603
2026 Q1	$315K	Buy	+3,478	New	+$325K	0.01%	1059
2025 Q4	–	Sell	-6,060	Closed	-$529K	–	1584
2025 Q3	$529K	Buy	6,060 +2,364	+64%	+$201K	0.02%	697
2025 Q2	$309K	Sell	3,696 -23,216	-86%	-$1.84M	0.01%	895
2025 Q1	$2.04M	Buy	+26,912	New	+$2.01M	0.09%	172
2024 Q4	–	Sell	-8,693	Closed	-$678K	–	2562
2024 Q3	$678K	Buy	+8,693	New	+$651K	﹤0.01%	2527
2024 Q2	–	Sell	-4,457	Closed	-$331K	–	4090
2024 Q1	$331K	Sell	4,457 -39,685	-90%	-$2.82M	﹤0.01%	2918
2023 Q4	$3.11M	Buy	+44,142	New	+$2.91M	0.01%	1326

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 22.9% 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

GTS Securities's IEFA Position: Q2 2026 in Review

GTS Securities sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2026, closing a stake of 3,478 shares — an estimated $315K sold.

GTS Securities first reported a position in IEFA in Q4 2023 and held it in 7 quarters. The position peaked at $3.11M in Q4 2023. 2,463 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

GTS Securities reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 3,478 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $315K.
GTS Securities first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and held it in 7 quarters.
GTS Securities's iShares Core MSCI EAFE ETF position peaked at $3.11M in Q4 2023.
2,463 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.