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

Marquette 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	$16.1M	Sell	167,143 -14,454	-8%	-$1.39M	11.77%	3
2026 Q1	$16.4M	Buy	181,597 +10,388	+6%	+$970K	17.88%	1
2025 Q4	$15.3M	Sell	171,209 -5,303	-3%	-$469K	19.61%	1
2025 Q3	$15.4M	Buy	176,512 +1,022	+0.6%	+$86.8K	18.54%	1
2025 Q2	$14.6M	Sell	175,490 -2,422	-1%	-$192K	14.37%	2
2025 Q1	$13.5M	Sell	177,912 -3,440	-2%	-$257K	13.47%	2
2024 Q4	$12.7M	Buy	181,352 +4,711	+3%	+$348K	10.57%	3
2024 Q3	$13.8M	Sell	176,641 -4,558	-3%	-$341K	9.93%	4
2024 Q2	$13.2M	Buy	181,199 +8	+0%	+$589	9.98%	4
2024 Q1	$13.4M	Buy	181,191 +177,115	+4,345%	+$12.6M	9.51%	4
2023 Q4	$740K	Buy	+4,076	New	+$269K	0.74%	17

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Marquette Associates's IEFA Position: Q2 2026 in Review

Marquette Associates reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 8% in Q2 2026, selling an estimated $1.39M and leaving 167,143 shares worth $16.1M. The position accounts for 11.77% of the portfolio, ranked #3.

Marquette Associates first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.4M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Marquette Associates held 167,143 shares of iShares Core MSCI EAFE ETF worth $16.1M as of Q2 2026.
Marquette Associates sold 14,454 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.39M.
iShares Core MSCI EAFE ETF made up 11.77% of Marquette Associates's portfolio in Q2 2026, its #3 holding.
Marquette Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Marquette Associates's iShares Core MSCI EAFE ETF position peaked at $16.4M in Q1 2026.
2,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.