Isthmus Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Isthmus Partners’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	$48.7M	Sell	504,019 -6,809	-1%	-$654K	4.71%	1
2026 Q1	$46.2M	Buy	+510,828	New	+$47.7M	4.85%	1
2024 Q3	–	Sell	-472,875	Closed	-$34.3M	–	200
2024 Q2	$34.3M	Buy	472,875 +930	+0.2%	+$68.4K	4.05%	1
2024 Q1	$35M	Sell	471,945 -1,141	-0.2%	-$81.2K	3.98%	1
2023 Q4	$33.3M	Sell	473,086 -4,419	-0.9%	-$291K	4.33%	1
2023 Q3	$30.7M	Buy	477,505 +2,830	+0.6%	+$189K	4.43%	2
2023 Q2	$32M	Buy	474,675 +463	+0.1%	+$31.4K	4.37%	2
2023 Q1	$31.7M	Sell	474,212 -892	-0.2%	-$58.5K	4.47%	2
2022 Q4	$29.3M	Buy	+475,104	New	+$28M	4.4%	2
2021 Q3	–	Sell	-30	Closed	-$2K	–	204
2021 Q2	$2K	Buy	+30	New	+$2.27K	﹤0.01%	257
2019 Q2	–	Sell	-69,343	Closed	-$9.97M	–	167
2019 Q1	$9.97M	Buy	+69,343	New	+$4.09M	2.43%	2
2018 Q4	–	Sell	-30	Closed	-$2K	–	207
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	276
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	264
2018 Q1	$2K	Sell	30 -39	-57%	-$2.62K	﹤0.01%	262
2017 Q4	$5K	Buy	69 +39	+130%	+$2.54K	﹤0.01%	270
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	301
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	280
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	290
2016 Q4	$2K	Buy	+30	New	+$1.61K	﹤0.01%	301

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

Isthmus Partners's IEFA Position: Q2 2026 in Review

Isthmus Partners reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.3% in Q2 2026, selling an estimated $654K and leaving 504,019 shares worth $48.7M. The position accounts for 4.71% of the portfolio, ranked #1.

Isthmus Partners first reported a position in IEFA in Q4 2016 and has held it in 19 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Isthmus Partners held 504,019 shares of iShares Core MSCI EAFE ETF worth $48.7M as of Q2 2026.
Isthmus Partners sold 6,809 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $654K.
iShares Core MSCI EAFE ETF made up 4.71% of Isthmus Partners's portfolio in Q2 2026, its #1 holding.
Isthmus Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 19 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.