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

Montag & 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 		$3.23M Sell
33,451
-8,670
-21% -$833K 0.14% 131
2026
Q1 		$3.81M Buy
42,121
+37,666
+845% +$3.52M 0.18% 118
2025
Q4 		$399K Buy
4,455
+4,261
+2,196% +$377K 0.02% 321
2025
Q3 		$16.9K Hold
194
– – ﹤0.01% 709
2025
Q2 		$16.2K Sell
194
-677
-78% -$53.7K ﹤0.01% 699
2025
Q1 		$65.9K Sell
871
-1,473
-63% -$110K ﹤0.01% 559
2024
Q4 		$165K Sell
2,344
-8,321
-78% -$614K 0.01% 447
2024
Q3 		$832K Hold
10,665
– – 0.04% 263
2024
Q2 		$775K Sell
10,665
-4,304
-29% -$317K 0.04% 261
2024
Q1 		$1.11M Buy
14,969
+800
+6% +$56.9K 0.06% 230
2023
Q4 		$997K Sell
14,169
-4,926
-26% -$325K 0.06% 226
2023
Q3 		$1.23M Sell
19,095
-56,865
-75% -$3.81M 0.08% 195
2023
Q2 		$5.13M Sell
75,960
-5,941
-7% -$403K 0.32% 76
2023
Q1 		$5.48M Buy
81,901
+48,973
+149% +$3.21M 0.36% 72
2022
Q4 		$2.03M Buy
32,928
+32,884
+74,736% +$1.94M 0.14% 137
2022
Q3 		$2K Hold
44
– – ﹤0.01% 812
2022
Q2 		$3K Hold
44
– – ﹤0.01% 760
2022
Q1 		$3K Sell
44
-2,821
-98% -$200K ﹤0.01% 773
2021
Q4 		$214K Hold
2,865
– – 0.01% 380
2021
Q3 		$213K Buy
2,865
+2,841
+11,838% +$216K 0.01% 377
2021
Q2 		$2K Hold
24
– – ﹤0.01% 784
2021
Q1 		$2K Hold
24
– – ﹤0.01% 790
2020
Q4 		$2K Buy
+24
New +$1.55K ﹤0.01% 766

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Montag & Associates's IEFA Position: Q2 2026 in Review

Montag & Associates reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 21% in Q2 2026, selling an estimated $833K and leaving 33,451 shares worth $3.23M. The position accounts for 0.14% of the portfolio, ranked #131.

Montag & Associates first reported a position in IEFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.48M in Q1 2023. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Montag & Associates held 33,451 shares of iShares Core MSCI EAFE ETF worth $3.23M as of Q2 2026.
  • Montag & Associates sold 8,670 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $833K.
  • iShares Core MSCI EAFE ETF made up 0.14% of Montag & Associates's portfolio in Q2 2026, its #131 holding.
  • Montag & Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's iShares Core MSCI EAFE ETF position peaked at $5.48M in Q1 2023.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.