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Hennion & Walsh Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Hennion & Walsh Asset 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 		$577K Buy
5,971
+1,370
+30% +$132K 0.02% 710
2026
Q1 		$417K Buy
4,601
+836
+22% +$78K 0.01% 761
2025
Q4 		$337K Buy
3,765
+1,018
+37% +$90K 0.01% 803
2025
Q3 		$240K Buy
+2,747
New +$233K 0.01% 888
2024
Q2 		– Sell
-40,558
Closed -$3.01M – 874
2024
Q1 		$3.01M Sell
40,558
-44,919
-53% -$3.2M 0.16% 171
2023
Q4 		$6.01M Buy
+85,477
New +$5.63M 0.34% 54
2023
Q2 		– Sell
-192,438
Closed -$12.9M – 818
2023
Q1 		$12.9M Sell
192,438
-3,645
-2% -$239K 0.79% 16
2022
Q4 		$12.1M Buy
196,083
+614
+0.3% +$36.1K 0.75% 17
2022
Q3 		$10.3M Buy
195,469
+6,884
+4% +$405K 0.68% 23
2022
Q2 		$11.1M Buy
188,585
+279
+0.1% +$17.9K 0.69% 24
2022
Q1 		$13.1M Buy
188,306
+16,070
+9% +$1.14M 0.7% 25
2021
Q4 		$12.9M Buy
172,236
+5,320
+3% +$400K 0.63% 28
2021
Q3 		$12.4M Sell
166,916
-351
-0.2% -$26.7K 0.65% 27
2021
Q2 		$12.5M Buy
167,267
+7,317
+5% +$552K 0.67% 26
2021
Q1 		$11.5M Buy
+159,950
New +$11.4M 0.69% 22

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Hennion & Walsh Asset Management's IEFA Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 30% in Q2 2026, buying an estimated $132K and bringing the position to 5,971 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #710.

Hennion & Walsh Asset Management first reported a position in IEFA in Q1 2021 and has held it in 15 quarters since. The position peaked at $13.1M in Q1 2022. 1,269 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Hennion & Walsh Asset Management held 5,971 shares of iShares Core MSCI EAFE ETF worth $577K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,370 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $132K.
  • iShares Core MSCI EAFE ETF made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #710 holding.
  • Hennion & Walsh Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's iShares Core MSCI EAFE ETF position peaked at $13.1M in Q1 2022.
  • 1,269 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.