Kathmere Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Kathmere Capital 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	$497K	Sell	5,142 -146	-3%	-$14K	0.03%	399
2026 Q1	$479K	Buy	5,288 +453	+9%	+$42.3K	0.03%	366
2025 Q4	$433K	Buy	4,835 +140	+3%	+$12.4K	0.03%	339
2025 Q3	$410K	Sell	4,695 -14	-0.3%	-$1.19K	0.03%	331
2025 Q2	$393K	Sell	4,709 -819	-15%	-$65K	0.03%	325
2025 Q1	$418K	Sell	5,528 -23	-0.4%	-$1.72K	0.04%	278
2024 Q4	$390K	Buy	5,551 +1,023	+23%	+$75.5K	0.04%	274
2024 Q3	$353K	Buy	4,528 +475	+12%	+$35.6K	0.03%	266
2024 Q2	$294K	Sell	4,053 -5	-0.1%	-$368	0.03%	264
2024 Q1	$301K	Hold	4,058	–	–	0.03%	232
2023 Q4	$285K	Sell	4,058 -190	-4%	-$12.5K	0.04%	213
2023 Q3	$273K	Sell	4,248 -68	-2%	-$4.55K	0.04%	201
2023 Q2	$291K	Buy	4,316 +328	+8%	+$22.2K	0.05%	173
2023 Q1	$267K	Sell	3,988 -720	-15%	-$47.2K	0.04%	165
2022 Q4	$290K	Buy	4,708 +605	+15%	+$35.6K	0.05%	147
2022 Q3	$216K	Sell	4,103 -63	-2%	-$3.7K	0.04%	146
2022 Q2	$245K	Sell	4,166 -17	-0.4%	-$1.09K	0.05%	146
2022 Q1	$291K	Sell	4,183 -961	-19%	-$68K	0.05%	133
2021 Q4	$384K	Sell	5,144 -19	-0.4%	-$1.43K	0.07%	87
2021 Q3	$383K	Sell	5,163 -297	-5%	-$22.6K	0.07%	87
2021 Q2	$409K	Sell	5,460 -89	-2%	-$6.72K	0.08%	84
2021 Q1	$400K	Sell	5,549 -285	-5%	-$20.4K	0.08%	80
2020 Q4	$403K	Sell	5,834 -94	-2%	-$6.08K	0.09%	77
2020 Q3	$357K	Sell	5,928 -96	-2%	-$5.79K	0.09%	67
2020 Q2	$344K	Sell	6,024 -7,198	-54%	-$390K	0.1%	73
2020 Q1	$660K	Sell	13,222 -8,329	-39%	-$496K	0.24%	46
2019 Q4	$1.41M	Buy	+21,551	New	+$1.37M	0.5%	40

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

Kathmere Capital Management's IEFA Position: Q2 2026 in Review

Kathmere Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.8% in Q2 2026, selling an estimated $14K and leaving 5,142 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #399.

Kathmere Capital Management first reported a position in IEFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.41M in Q4 2019. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Kathmere Capital Management held 5,142 shares of iShares Core MSCI EAFE ETF worth $497K as of Q2 2026.
Kathmere Capital Management sold 146 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $14K.
iShares Core MSCI EAFE ETF made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #399 holding.
Kathmere Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
Kathmere Capital Management's iShares Core MSCI EAFE ETF position peaked at $1.41M in Q4 2019.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.