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Marcum Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Marcum Wealth’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
2025
Q1 		$45.1M Sell
596,246
-4,666
-0.8% -$349K 3.9% 7
2024
Q4 		$42.2M Sell
600,912
-8,214
-1% -$606K 3.66% 8
2024
Q3 		$47.5M Sell
609,126
-2,868
-0.5% -$215K 4.42% 6
2024
Q2 		$44.5M Sell
611,994
-4,416
-0.7% -$325K 4.46% 6
2024
Q1 		$45.7M Sell
616,410
-21,450
-3% -$1.53M 4.64% 6
2023
Q4 		$44.9M Sell
637,860
-3,593
-0.6% -$237K 4.78% 6
2023
Q3 		$41.3M Sell
641,453
-7,951
-1% -$532K 4.96% 6
2023
Q2 		$43.8M Buy
649,404
+33,964
+6% +$2.3M 5.15% 6
2023
Q1 		$41.1M Sell
615,440
-21,566
-3% -$1.41M 5.13% 6
2022
Q4 		$39.3M Buy
637,006
+18,360
+3% +$1.08M 5.21% 6
2022
Q3 		$32.6M Buy
618,646
+40,599
+7% +$2.39M 4.94% 6
2022
Q2 		$34M Buy
578,047
+95,727
+20% +$6.14M 5.09% 6
2022
Q1 		$33.5M Buy
482,320
+2,383
+0.5% +$169K 4.63% 6
2021
Q4 		$35.8M Buy
479,937
+19,419
+4% +$1.46M 4.98% 6
2021
Q3 		$34.2M Sell
460,518
-8,086
-2% -$615K 5.37% 6
2021
Q2 		$35.1M Buy
468,604
+2,258
+0.5% +$170K 5.69% 6
2021
Q1 		$33.6M Buy
466,346
+63,880
+16% +$4.57M 5.53% 7
2020
Q4 		$27.8M Sell
402,466
-5,559
-1% -$359K 6.53% 7
2020
Q3 		$24.6M Sell
408,025
-4,140
-1% -$250K 7.54% 4
2020
Q2 		$23.6M Sell
412,165
-157,801
-28% -$8.55M 7.25% 4
2020
Q1 		$28.4M Buy
569,966
+397,742
+231% +$23.7M 11.01% 3
2019
Q4 		$11.2M Buy
+172,224
New +$10.9M 4.21% 9

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Marcum Wealth's IEFA Position: Q1 2025 in Review

Marcum Wealth reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.78% in Q1 2025, selling an estimated $349K and leaving 596,246 shares worth $45.1M. The position accounts for 3.9% of the portfolio, ranked #7.

Marcum Wealth first reported a position in IEFA in Q4 2019 and has held it in 22 quarters since. The position peaked at $47.5M in Q3 2024. 2,036 funds tracked by Wall St. Rank hold IEFA as of Q1 2025.

  • Marcum Wealth held 596,246 shares of iShares Core MSCI EAFE ETF worth $45.1M as of Q1 2025.
  • Marcum Wealth sold 4,666 iShares Core MSCI EAFE ETF shares in Q1 2025, an estimated $349K.
  • iShares Core MSCI EAFE ETF made up 3.9% of Marcum Wealth's portfolio in Q1 2025, its #7 holding.
  • Marcum Wealth first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's iShares Core MSCI EAFE ETF position peaked at $47.5M in Q3 2024.
  • 2,036 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.