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

LTG Capital’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 		$6.97M Buy
72,216
+358
+0.5% +$34.4K 4.66% 5
2026
Q1 		$6.51M Buy
71,858
+925
+1% +$86.3K 4.97% 5
2025
Q4 		$6.35M Buy
70,933
+26,697
+60% +$2.36M 4.95% 5
2025
Q3 		$3.86M Buy
44,236
+1,258
+3% +$107K 3.04% 10
2025
Q2 		$3.59M Buy
42,978
+253
+0.6% +$20.1K 3.07% 11
2025
Q1 		$3.23M Buy
42,725
+716
+2% +$53.5K 2.95% 12
2024
Q4 		$2.95M Buy
42,009
+2,563
+6% +$189K 2.48% 12
2024
Q3 		$3.08M Buy
39,446
+2,257
+6% +$169K 2.56% 13
2024
Q2 		$2.7M Buy
37,189
+61
+0.2% +$4.49K 2.45% 13
2024
Q1 		$2.76M Buy
37,128
+6,667
+22% +$475K 2.36% 13
2023
Q4 		$2.14M Sell
30,461
-150
-0.5% -$9.89K 1.97% 13
2023
Q3 		$1.97M Buy
30,611
+123
+0.4% +$8.23K 2.08% 13
2023
Q2 		$2.06M Buy
30,488
+837
+3% +$56.8K 2.03% 13
2023
Q1 		$1.99M Buy
29,651
+538
+2% +$35.3K 2.06% 13
2022
Q4 		$1.79M Buy
29,113
+20,934
+256% +$1.23M 1.93% 13
2022
Q3 		$431K Sell
8,179
-20,471
-71% -$1.2M 1.69% 19
2022
Q2 		$1.69M Buy
28,650
+960
+3% +$61.6K 1.89% 13
2022
Q1 		$1.92M Buy
27,690
+932
+3% +$65.9K 1.75% 13
2021
Q4 		$1.99M Buy
+26,758
New +$2.01M 1.68% 14

Other funds holding IEFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LTG Capital's IEFA Position: Q2 2026 in Review

LTG Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.5% in Q2 2026, buying an estimated $34.4K and bringing the position to 72,216 shares worth $6.97M. The position accounts for 4.66% of the portfolio, ranked #5.

LTG Capital first reported a position in IEFA in Q4 2021 and has held it in 19 quarters since. 1,618 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • LTG Capital held 72,216 shares of iShares Core MSCI EAFE ETF worth $6.97M as of Q2 2026.
  • LTG Capital bought 358 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $34.4K.
  • iShares Core MSCI EAFE ETF made up 4.66% of LTG Capital's portfolio in Q2 2026, its #5 holding.
  • LTG Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,618 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.