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

Horan 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
2025 Q2	$360K	Buy	+4,315	New	+$342K	0.13%	100
2023 Q3	–	Sell	-830	Closed	-$56K	–	349
2023 Q2	$56K	Buy	830 +2	+0.2%	+$136	0.02%	227
2023 Q1	$55.3K	Buy	828 +144	+21%	+$9.44K	0.03%	207
2022 Q4	$42.1K	Buy	684 +1	+0.1%	+$59	0.02%	224
2022 Q3	$36K	Sell	683 -35	-5%	-$2.06K	0.02%	216
2022 Q2	$42K	Buy	718 +2	+0.3%	+$128	0.03%	190
2022 Q1	$50K	Hold	716	–	–	0.03%	173
2021 Q4	$53K	Buy	+716	New	+$53.8K	0.03%	167
2021 Q2	$53K	Buy	714 +2	+0.3%	+$151	0.04%	158
2021 Q1	$51K	Hold	712	–	–	0.04%	140
2020 Q4	$49K	Sell	712 -116	-14%	-$7.5K	0.04%	127
2020 Q3	$50K	Buy	828 +117	+16%	+$7.06K	0.05%	100
2020 Q2	$41K	Sell	711 -190	-21%	-$10.3K	0.05%	82
2020 Q1	$45K	Sell	901 -12,974	-94%	-$772K	0.06%	70
2019 Q4	$905K	Buy	13,875 +24	+0.2%	+$1.52K	1%	11
2019 Q3	$846K	Buy	13,851 +2,047	+17%	+$124K	0.94%	12
2019 Q2	$725K	Sell	11,804 -938	-7%	-$57.5K	0.83%	15
2019 Q1	$774K	Hold	12,742	–	–	0.82%	19
2018 Q4	$725K	Buy	+12,742	New	+$747K	0.85%	17

Other funds holding IEFA

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return