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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Marquette Associates's IEFA Position: Q1 2026 in Review

Marquette Associates increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6.1% in Q1 2026, buying an estimated $970K and bringing the position to 181,597 shares worth $16.4M. The position accounts for 17.88% of the portfolio, ranked #1.

Marquette Associates first reported a position in IEFA in Q4 2023 and has held it in 10 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Marquette Associates held 181,597 shares of iShares Core MSCI EAFE ETF worth $16.4M as of Q1 2026.
Marquette Associates bought 10,388 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $970K.
iShares Core MSCI EAFE ETF made up 17.88% of Marquette Associates's portfolio in Q1 2026, its #1 holding.
Marquette Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.