M.E. Allison & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

M.E. Allison & Co’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	$348K	Sell	3,608 -108	-3%	-$10.4K	0.2%	127
2026 Q1	$336K	Hold	3,716	–	–	0.22%	120
2025 Q4	$332K	Buy	3,716 +5	+0.1%	+$442	0.23%	117
2025 Q3	$324K	Hold	3,711	–	–	0.23%	122
2025 Q2	$310K	Buy	3,711 +5	+0.1%	+$397	0.25%	109
2025 Q1	$280K	Hold	3,706	–	–	0.28%	107
2024 Q4	$260K	Buy	+3,706	New	+$273K	0.29%	106

Other funds holding IEFA

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

M.E. Allison & Co's IEFA Position: Q2 2026 in Review

M.E. Allison & Co reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.9% in Q2 2026, selling an estimated $10.4K and leaving 3,608 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #127.

M.E. Allison & Co first reported a position in IEFA in Q4 2024 and has held it in 7 quarters since. 494 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

M.E. Allison & Co held 3,608 shares of iShares Core MSCI EAFE ETF worth $348K as of Q2 2026.
M.E. Allison & Co sold 108 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $10.4K.
iShares Core MSCI EAFE ETF made up 0.2% of M.E. Allison & Co's portfolio in Q2 2026, its #127 holding.
M.E. Allison & Co first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
494 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.