KWMG LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Sell |
10,559
-494
| -4% | -$47.5K | 0.07% | 98 |
|
|
2026
Q1 | $1M | Sell |
11,053
-49
| -0.4% | -$4.57K | 0.08% | 100 |
|
|
2025
Q4 | $993K | Sell |
11,102
-219
| -2% | -$19.4K | 0.09% | 105 |
|
|
2025
Q3 | $988K | Sell |
11,321
-208
| -2% | -$17.7K | 0.09% | 102 |
|
|
2025
Q2 | $962K | Sell |
11,529
-452
| -4% | -$35.9K | 0.09% | 102 |
|
|
2025
Q1 | $906K | Sell |
11,981
-607
| -5% | -$45.4K | 0.09% | 103 |
|
|
2024
Q4 | $885K | Sell |
12,588
-149
| -1% | -$11K | 0.09% | 103 |
|
|
2024
Q3 | $994K | Sell |
12,737
-861
| -6% | -$64.5K | 0.1% | 101 |
|
|
2024
Q2 | $988K | Sell |
13,598
-702
| -5% | -$51.7K | 0.11% | 98 |
|
|
2024
Q1 | $1.06M | Sell |
14,300
-350
| -2% | -$24.9K | 0.12% | 97 |
|
|
2023
Q4 | $1.03M | Sell |
14,650
-3,096
| -17% | -$204K | 0.12% | 98 |
|
|
2023
Q3 | $1.14M | Sell |
17,746
-1,951
| -10% | -$131K | 0.14% | 98 |
|
|
2023
Q2 | $1.33M | Sell |
19,697
-4,325
| -18% | -$293K | 0.16% | 100 |
|
|
2023
Q1 | $1.61M | Sell |
24,022
-2,468
| -9% | -$162K | 0.22% | 99 |
|
|
2022
Q4 | $1.63M | Sell |
26,490
-4,495
| -15% | -$265K | 0.23% | 99 |
|
|
2022
Q3 | $1.63M | Sell |
30,985
-6,140
| -17% | -$361K | 0.25% | 97 |
|
|
2022
Q2 | $2.19M | Buy |
37,125
+5,458
| +17% | +$350K | 0.33% | 95 |
|
|
2022
Q1 | $2.2M | Sell |
31,667
-3,513
| -10% | -$248K | 0.3% | 95 |
|
|
2021
Q4 | $2.63M | Buy |
35,180
+5,866
| +20% | +$441K | 0.36% | 94 |
|
|
2021
Q3 | $2.18M | Sell |
29,314
-127
| -0.4% | -$9.66K | 0.32% | 95 |
|
|
2021
Q2 | $2.19M | Sell |
29,441
-138
| -0.5% | -$10.4K | 0.33% | 95 |
|
|
2021
Q1 | $2.13M | Sell |
29,579
-331
| -1% | -$23.7K | 0.34% | 95 |
|
|
2020
Q4 | $2.07M | Buy |
29,910
+1,834
| +7% | +$119K | 0.37% | 95 |
|
|
2020
Q3 | $1.69M | Sell |
28,076
-446
| -2% | -$26.9K | 0.34% | 88 |
|
|
2020
Q2 | $1.63M | Sell |
28,522
-1,444
| -5% | -$78.3K | 0.35% | 90 |
|
|
2020
Q1 | $1.5M | Buy |
29,966
+2,397
| +9% | +$143K | 0.4% | 78 |
|
|
2019
Q4 | $1.8M | Buy |
27,569
+3,495
| +15% | +$222K | 0.39% | 76 |
|
|
2019
Q3 | $1.47M | Sell |
24,074
-1,812
| -7% | -$109K | 0.35% | 78 |
|
|
2019
Q2 | $1.59M | Sell |
25,886
-125
| -0.5% | -$7.66K | 0.38% | 75 |
|
|
2019
Q1 | $1.58M | Buy |
26,011
+2,379
| +10% | +$140K | 0.39% | 75 |
|
|
2018
Q4 | $1.3M | Buy |
23,632
+21,113
| +838% | +$1.24M | 0.36% | 82 |
|
|
2018
Q3 | $161K | Sell |
2,519
-8
| -0.3% | -$510 | 0.04% | 110 |
|
|
2018
Q2 | $160K | Buy |
+2,527
| New | +$167K | 0.04% | 109 |
|
|
2017
Q1 | – | Sell |
-5,036
| Closed | -$270K | – | 119 |
|
|
2016
Q4 | $270K | Buy |
+5,036
| New | +$270K | 0.12% | 119 |
|
Other funds holding IEFA
KWMG LLC's IEFA Position: Q2 2026 in Review
KWMG LLC reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 4.5% in Q2 2026, selling an estimated $47.5K and leaving 10,559 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #98.
KWMG LLC first reported a position in IEFA in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.63M in Q4 2021. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.
- KWMG LLC held 10,559 shares of iShares Core MSCI EAFE ETF worth $1.02M as of Q2 2026.
- KWMG LLC sold 494 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $47.5K.
- iShares Core MSCI EAFE ETF made up 0.07% of KWMG LLC's portfolio in Q2 2026, its #98 holding.
- KWMG LLC first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 34 quarters since.
- KWMG LLC's iShares Core MSCI EAFE ETF position peaked at $2.63M in Q4 2021.
- 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.