Mayport LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Mayport LLC’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	$2.75M	Hold	28,455	–	–	0.43%	27
2026 Q1	$2.58M	Buy	28,455 +4,889	+21%	+$456K	0.48%	25
2025 Q4	$2.11M	Hold	23,566	–	–	0.42%	28
2025 Q3	$2.06M	Sell	23,566 -252	-1%	-$21.4K	0.45%	28
2025 Q2	$1.99M	Sell	23,818 -100	-0.4%	-$7.94K	0.48%	28
2025 Q1	$1.81M	Buy	23,918 +4,738	+25%	+$354K	0.5%	27
2024 Q4	$1.35M	Hold	19,180	–	–	0.4%	31
2024 Q3	$1.5M	Hold	19,180	–	–	0.48%	28
2024 Q2	$1.39M	Buy	19,180 +2,005	+12%	+$148K	0.5%	29
2024 Q1	$1.27M	Hold	17,175	–	–	0.49%	32
2023 Q4	$1.21M	Buy	+17,175	New	+$1.13M	0.55%	31

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

Mayport LLC's IEFA Position: Q2 2026 in Review

Mayport LLC held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 28,455 shares worth $2.75M. The position accounts for 0.43% of the portfolio, ranked #27.

Mayport LLC first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. 2,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Mayport LLC held 28,455 shares of iShares Core MSCI EAFE ETF worth $2.75M as of Q2 2026.
Mayport LLC left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.43% of Mayport LLC's portfolio in Q2 2026, its #27 holding.
Mayport LLC first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.