HighMark Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

HighMark Wealth 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	$289K	Sell	2,991 -164	-5%	-$15.8K	0.1%	71
2026 Q1	$286K	Buy	3,155 +9	+0.3%	+$840	0.12%	61
2025 Q4	$281K	Buy	3,146 +404	+15%	+$35.7K	0.11%	66
2025 Q3	$239K	Hold	2,742	–	–	0.11%	72
2025 Q2	$229K	Sell	2,742 -592	-18%	-$47K	0.11%	67
2025 Q1	$252K	Sell	3,334 -150	-4%	-$11.2K	0.15%	48
2024 Q4	$245K	Buy	3,484 +387	+12%	+$28.6K	0.14%	45
2024 Q3	$242K	Buy	3,097 +164	+6%	+$12.3K	0.13%	54
2024 Q2	$213K	Sell	2,933 -154	-5%	-$11.3K	0.13%	60
2024 Q1	$236K	Sell	3,087 -148	-5%	-$10.5K	0.15%	54
2023 Q4	$218K	Buy	3,235 +357	+12%	+$23.5K	0.16%	53
2023 Q3	$185K	Buy	2,878 +234	+9%	+$15.7K	0.15%	48
2023 Q2	$178K	Sell	2,644 -42	-2%	-$2.85K	0.13%	54
2023 Q1	$180K	Sell	2,686 -299	-10%	-$19.6K	0.14%	56
2022 Q4	$184K	Sell	2,985 -128	-4%	-$7.53K	0.14%	51
2022 Q3	$164K	Buy	3,113 +4	+0.1%	+$235	0.14%	54
2022 Q2	$183K	Sell	3,109 -225	-7%	-$14.4K	0.15%	48
2022 Q1	$232K	Sell	3,334 -130	-4%	-$9.2K	0.16%	49
2021 Q4	$259K	Sell	3,464 -137	-4%	-$10.3K	0.16%	48
2021 Q3	$267K	Sell	3,601 -5	-0.1%	-$380	0.2%	41
2021 Q2	$270K	Sell	3,606 -831	-19%	-$62.7K	0.2%	40
2021 Q1	$320K	Sell	4,437 -130	-3%	-$9.29K	0.26%	34
2020 Q4	$316K	Sell	4,567 -327	-7%	-$21.1K	0.27%	32
2020 Q3	$295K	Sell	4,894 -8	-0.2%	-$483	0.27%	32
2020 Q2	$284K	Buy	4,902 +21	+0.4%	+$1.14K	0.31%	31
2020 Q1	$244K	Sell	4,881 -5,894	-55%	-$351K	0.29%	29
2019 Q4	$702K	Buy	+10,775	New	+$683K	0.75%	12

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 22.96% 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

HighMark Wealth Management's IEFA Position: Q2 2026 in Review

HighMark Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 5.2% in Q2 2026, selling an estimated $15.8K and leaving 2,991 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #71.

HighMark Wealth Management first reported a position in IEFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $702K in Q4 2019. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

HighMark Wealth Management held 2,991 shares of iShares Core MSCI EAFE ETF worth $289K as of Q2 2026.
HighMark Wealth Management sold 164 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $15.8K.
iShares Core MSCI EAFE ETF made up 0.1% of HighMark Wealth Management's portfolio in Q2 2026, its #71 holding.
HighMark Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's iShares Core MSCI EAFE ETF position peaked at $702K in Q4 2019.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.