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

MBL 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
2026 Q1	$28.3M	Buy	312,859 +5,385	+2%	+$503K	2.15%	11
2025 Q4	$27.5M	Buy	307,474 +3,788	+1%	+$335K	2.21%	12
2025 Q3	$26.5M	Buy	303,686 +2,931	+1%	+$249K	2.32%	11
2025 Q2	$25.1M	Buy	300,755 +6,037	+2%	+$479K	2.4%	11
2025 Q1	$22.3M	Buy	294,718 +1,414	+0.5%	+$106K	2.26%	13
2024 Q4	$20.6M	Buy	293,304 +7,451	+3%	+$550K	2.07%	14
2024 Q3	$22.3M	Buy	285,853 +5,027	+2%	+$376K	2.4%	13
2024 Q2	$20.4M	Buy	280,826 +6,142	+2%	+$452K	2.29%	14
2024 Q1	$20.4M	Buy	274,684 +4,858	+2%	+$346K	2.32%	13
2023 Q4	$19M	Buy	269,826 +11,104	+4%	+$732K	2.38%	14
2023 Q3	$16.6M	Sell	258,722 -1,723	-0.7%	-$115K	2.35%	13
2023 Q2	$17.6M	Buy	260,445 +3,842	+1%	+$261K	2.48%	11
2023 Q1	$17.2M	Buy	256,603 +43,060	+20%	+$2.82M	2.68%	11
2022 Q4	$13.2M	Sell	213,543 -46,644	-18%	-$2.75M	2.52%	10
2022 Q3	$13.7M	Buy	260,187 +27,471	+12%	+$1.62M	2.96%	9
2022 Q2	$13.7M	Buy	232,716 +8,229	+4%	+$528K	3.41%	6
2022 Q1	$15.6M	Buy	+224,487	New	+$15.9M	3.81%	5
2021 Q3	$14.9M	Buy	+200,383	New	+$15.2M	5.15%	4
2021 Q1	$11.3M	Buy	156,667 +5,232	+3%	+$374K	3.95%	4
2020 Q4	$10.5M	Buy	+151,435	New	+$9.79M	4.14%	5

Other funds holding IEFA

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

Bank of New York Mellon

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

Northwestern Mutual Wealth Management

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