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Kozak & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Kozak & Associates’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 		$23.8K Buy
248
+4
+2% +$384 ﹤0.01% 190
2026
Q1 		$23.4K Hold
244
– – ﹤0.01% 190
2025
Q4 		$22.4K Sell
244
-41
-14% -$3.63K ﹤0.01% 186
2025
Q3 		$25K Buy
285
+277
+3,463% +$23.5K ﹤0.01% 181
2025
Q2 		$707 Hold
8
– – ﹤0.01% 377
2025
Q1 		$614 Hold
8
– – ﹤0.01% 395
2024
Q4 		$583 Hold
8
– – ﹤0.01% 388
2024
Q3 		$618 Sell
8
-82
-91% -$6.14K ﹤0.01% 358
2024
Q2 		$6.65K Sell
90
-164
-65% -$12.1K ﹤0.01% 250
2024
Q1 		$19.2K Sell
254
-1,011
-80% -$72K 0.01% 182
2023
Q4 		$87K Buy
+1,265
New +$83.4K 0.03% 111

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Kozak & Associates's IEFA Position: Q2 2026 in Review

Kozak & Associates increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.6% in Q2 2026, buying an estimated $384 and bringing the position to 248 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Kozak & Associates first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $87K in Q4 2023. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Kozak & Associates held 248 shares of iShares Core MSCI EAFE ETF worth $23.8K as of Q2 2026.
  • Kozak & Associates bought 4 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $384.
  • iShares Core MSCI EAFE ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #190 holding.
  • Kozak & Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
  • Kozak & Associates's iShares Core MSCI EAFE ETF position peaked at $87K in Q4 2023.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.