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HeadInvest LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

HeadInvest LLC’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 		$6.09M Buy
67,268
+36,213
+117% +$3.38M 1.25% 21
2025
Q4 		$2.78M Buy
31,055
+5,232
+20% +$463K 0.55% 50
2025
Q3 		$2.25M Buy
25,823
+14,170
+122% +$1.2M 0.47% 56
2025
Q2 		$973K Buy
11,653
+840
+8% +$66.7K 0.21% 88
2025
Q1 		$818K Buy
10,813
+2,408
+29% +$180K 0.16% 112
2024
Q4 		$591K Buy
8,405
+650
+8% +$48K 0.11% 137
2024
Q3 		$605K Sell
7,755
-1,009
-12% -$75.5K 0.11% 135
2024
Q2 		$637K Buy
8,764
+118
+1% +$8.68K 0.13% 121
2024
Q1 		$642K Sell
8,646
-59
-0.7% -$4.2K 0.13% 122
2023
Q4 		$612K Sell
8,705
-794
-8% -$52.3K 0.13% 120
2023
Q3 		$602K Buy
9,499
+100
+1% +$6.7K 0.13% 109
2023
Q2 		$634K Buy
+9,399
New +$637K 0.14% 112
2020
Q2 		– Sell
-4,968
Closed -$248K – 177
2020
Q1 		$248K Sell
4,968
-640
-11% -$38.1K 0.09% 136
2019
Q4 		$366K Sell
5,608
-10
-0.2% -$634 0.11% 132
2019
Q3 		$343K Sell
5,618
-257
-4% -$15.5K 0.1% 132
2019
Q2 		$361K Sell
5,875
-100
-2% -$6.13K 0.1% 129
2019
Q1 		$363K Sell
5,975
-4,847
-45% -$286K 0.1% 132
2018
Q4 		$595K Buy
10,822
+5,956
+122% +$349K 0.09% 142
2018
Q3 		$312K Buy
+4,866
New +$310K 0.09% 139

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

HeadInvest LLC's IEFA Position: Q1 2026 in Review

HeadInvest LLC increased its iShares Core MSCI EAFE ETF (IEFA) stake by 117% in Q1 2026, buying an estimated $3.38M and bringing the position to 67,268 shares worth $6.09M. The position accounts for 1.25% of the portfolio, ranked #21.

HeadInvest LLC first reported a position in IEFA in Q3 2018 and has held it in 19 quarters since. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • HeadInvest LLC held 67,268 shares of iShares Core MSCI EAFE ETF worth $6.09M as of Q1 2026.
  • HeadInvest LLC bought 36,213 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $3.38M.
  • iShares Core MSCI EAFE ETF made up 1.25% of HeadInvest LLC's portfolio in Q1 2026, its #21 holding.
  • HeadInvest LLC first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 19 quarters since.
  • 2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.