Hengehold Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Hengehold Capital 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	$391K	Buy	4,052 +101	+3%	+$9.7K	0.03%	159
2026 Q1	$358K	Sell	3,951 -61	-2%	-$5.69K	0.03%	156
2025 Q4	$359K	Sell	4,012 -26	-0.6%	-$2.3K	0.03%	166
2025 Q3	$353K	Buy	4,038 +1,470	+57%	+$125K	0.03%	163
2025 Q2	$214K	Sell	2,568 -1,435	-36%	-$114K	0.02%	202
2025 Q1	$303K	Sell	4,003 -3,585	-47%	-$268K	0.03%	167
2024 Q4	$533K	Sell	7,588 -365	-5%	-$26.9K	0.05%	119
2024 Q3	$621K	Sell	7,953 -858	-10%	-$64.2K	0.06%	106
2024 Q2	$640K	Sell	8,811 -2,954	-25%	-$217K	0.07%	101
2024 Q1	$873K	Sell	11,765 -517	-4%	-$36.8K	0.09%	86
2023 Q4	$864K	Buy	12,282 +7	+0.1%	+$461	0.1%	80
2023 Q3	$790K	Buy	12,275 +15	+0.1%	+$1K	0.1%	78
2023 Q2	$828K	Hold	12,260	–	–	0.11%	76
2023 Q1	$820K	Sell	12,260 -3	-0%	-$197	0.11%	75
2022 Q4	$756K	Sell	12,263 -431	-3%	-$25.4K	0.11%	75
2022 Q3	$669K	Hold	12,694	–	–	0.1%	72
2022 Q2	$747K	Buy	12,694 +9,313	+275%	+$597K	0.11%	68
2022 Q1	$235K	Buy	+3,381	New	+$239K	0.03%	146

Other funds holding IEFA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Hengehold Capital Management's IEFA Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.6% in Q2 2026, buying an estimated $9.7K and bringing the position to 4,052 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #159.

Hengehold Capital Management first reported a position in IEFA in Q1 2022 and has held it in 18 quarters since. The position peaked at $873K in Q1 2024. 1,768 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Hengehold Capital Management held 4,052 shares of iShares Core MSCI EAFE ETF worth $391K as of Q2 2026.
Hengehold Capital Management bought 101 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $9.7K.
iShares Core MSCI EAFE ETF made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #159 holding.
Hengehold Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 18 quarters since.
Hengehold Capital Management's iShares Core MSCI EAFE ETF position peaked at $873K in Q1 2024.
1,768 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.