Integrated Wealth Concepts’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.88M | Buy |
81,177
+53,150
| +190% | +$5.32M | 0.06% | 288 |
|
|
2025
Q4 | $2.69M | Sell |
28,027
-10,970
| -28% | -$1.04M | 0.03% | 453 |
|
|
2025
Q3 | $3.64M | Sell |
38,997
-357
| -0.9% | -$32.5K | 0.03% | 473 |
|
|
2025
Q2 | $3.52M | Sell |
39,354
-303
| -0.8% | -$25.9K | 0.04% | 436 |
|
|
2025
Q1 | $3.24M | Sell |
39,657
-5,789
| -13% | -$467K | 0.04% | 438 |
|
|
2024
Q4 | $3.44M | Buy |
45,446
+987
| +2% | +$78.2K | 0.04% | 386 |
|
|
2024
Q3 | $3.72M | Buy |
44,459
+1,602
| +4% | +$129K | 0.05% | 355 |
|
|
2024
Q2 | $3.36M | Sell |
42,857
-467
| -1% | -$37K | 0.05% | 360 |
|
|
2024
Q1 | $3.46M | Sell |
43,324
-3,246
| -7% | -$248K | 0.05% | 351 |
|
|
2023
Q4 | $3.51M | Buy |
46,570
+6,209
| +15% | +$439K | 0.06% | 311 |
|
|
2023
Q3 | $2.78M | Sell |
40,361
-3,737
| -8% | -$268K | 0.05% | 342 |
|
|
2023
Q2 | $3.2M | Buy |
44,098
+8,080
| +22% | +$587K | 0.05% | 321 |
|
|
2023
Q1 | $2.58M | Buy |
36,018
+16,507
| +85% | +$1.15M | 0.05% | 329 |
|
|
2022
Q4 | $1.28M | Sell |
19,511
-18,243
| -48% | -$1.14M | 0.03% | 414 |
|
|
2022
Q3 | $2.12M | Buy |
37,754
+3,997
| +12% | +$249K | 0.07% | 268 |
|
|
2022
Q2 | $2.11M | Sell |
33,757
-1,968
| -6% | -$134K | 0.07% | 267 |
|
|
2022
Q1 | $2.63M | Sell |
35,725
-3,766
| -10% | -$282K | 0.08% | 210 |
|
|
2021
Q4 | $3.11M | Sell |
39,491
-3,580
| -8% | -$284K | 0.09% | 184 |
|
|
2021
Q3 | $3.36M | Buy |
43,071
+3,691
| +9% | +$295K | 0.11% | 165 |
|
|
2021
Q2 | $3.11M | Buy |
39,380
+7,619
| +24% | +$605K | 0.11% | 164 |
|
|
2021
Q1 | $2.41M | Buy |
31,761
+216
| +0.7% | +$16.3K | 0.1% | 165 |
|
|
2020
Q4 | $2.3M | Buy |
31,545
+576
| +2% | +$39.4K | 0.11% | 141 |
|
|
2020
Q3 | $1.97M | Buy |
30,969
+19,820
| +178% | +$1.27M | 0.12% | 133 |
|
|
2020
Q2 | $679K | Buy |
11,149
+3,529
| +46% | +$204K | 0.05% | 232 |
|
|
2020
Q1 | $407K | Sell |
7,620
-12,607
| -62% | -$800K | 0.04% | 260 |
|
|
2019
Q4 | $1.41M | Sell |
20,227
-158
| -0.8% | -$10.7K | 0.12% | 119 |
|
|
2019
Q3 | $1.33M | Sell |
20,385
-6,139
| -23% | -$396K | 0.15% | 103 |
|
|
2019
Q2 | $1.73M | Sell |
26,524
-2,763
| -9% | -$181K | 0.23% | 83 |
|
|
2019
Q1 | $1.9M | Buy |
29,287
+1,654
| +6% | +$104K | 0.32% | 70 |
|
|
2018
Q4 | $1.62M | Sell |
27,633
-359
| -1% | -$22.4K | 0.44% | 57 |
|
|
2018
Q3 | $1.91M | Buy |
27,992
+905
| +3% | +$61.1K | 0.58% | 41 |
|
|
2018
Q2 | $1.8M | Buy |
27,087
+855
| +3% | +$59.9K | 0.61% | 36 |
|
|
2018
Q1 | $1.8M | Buy |
26,232
+1,151
| +5% | +$82.1K | 0.72% | 29 |
|
|
2017
Q4 | $1.81M | Buy |
+25,081
| New | +$1.74M | 0.78% | 27 |
|
Other funds holding EFA
NMIMC
Integrated Wealth Concepts's EFA Position: Q1 2026 in Review
Integrated Wealth Concepts increased its iShares MSCI EAFE ETF (EFA) stake by 190% in Q1 2026, buying an estimated $5.32M and bringing the position to 81,177 shares worth $7.88M. The position accounts for 0.06% of the portfolio, ranked #288.
Integrated Wealth Concepts first reported a position in EFA in Q4 2017 and has held it in 34 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Integrated Wealth Concepts held 81,177 shares of iShares MSCI EAFE ETF worth $7.88M as of Q1 2026.
- Integrated Wealth Concepts bought 53,150 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $5.32M.
- iShares MSCI EAFE ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q1 2026, its #288 holding.
- Integrated Wealth Concepts first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 34 quarters since.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.