MF
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Montis Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Montis Financial’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 		$26.4M Sell
291,913
-47,392
-14% -$4.42M 5.47% 6
2025
Q4 		$30.4M Sell
339,305
-6,968
-2% -$616K 6% 5
2025
Q3 		$30.2M Sell
346,273
-6,651
-2% -$565K 6.97% 3
2025
Q2 		$29.5M Sell
352,924
-2,626
-0.7% -$208K 8.19% 2
2025
Q1 		$26.9M Sell
355,550
-5,073
-1% -$379K 7.91% 1
2024
Q4 		$25.3M Sell
360,623
-8,418
-2% -$621K 7.83% 1
2024
Q3 		$28.8M Buy
369,041
+68,421
+23% +$5.12M 10.24% 1
2024
Q2 		$21.8M Sell
300,620
-2,073
-0.7% -$153K 10.01% 4
2024
Q1 		$22.5M Sell
302,693
-12,177
-4% -$867K 10.67% 4
2023
Q4 		$22.2M Buy
314,870
+18,020
+6% +$1.19M 13.17% 3
2023
Q3 		$19.1M Sell
296,850
-7,416
-2% -$497K 12.79% 3
2023
Q2 		$20.5M Buy
304,266
+21,655
+8% +$1.47M 13.54% 3
2023
Q1 		$18.9M Buy
282,611
+22,083
+8% +$1.45M 14.61% 3
2022
Q4 		$16.1M Sell
260,528
-40,724
-14% -$2.4M 13.6% 3
2022
Q3 		$15.9M Buy
301,252
+8,603
+3% +$506K 15.29% 3
2022
Q2 		$17.2M Buy
292,649
+12,331
+4% +$791K 16.12% 2
2022
Q1 		$19.5M Buy
280,318
+1,611
+0.6% +$114K 15.22% 2
2021
Q4 		$20.8M Sell
278,707
-3,412
-1% -$256K 15.09% 2
2021
Q3 		$20.8M Buy
282,119
+3,949
+1% +$300K 17.66% 2
2021
Q2 		$20.8M Buy
278,170
+20,241
+8% +$1.53M 17.26% 2
2021
Q1 		$18.9M Buy
257,929
+13,763
+6% +$984K 17.57% 2
2020
Q4 		$17M Buy
+244,166
New +$15.8M 16.94% 2

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
LPL Financial San Diego, California $377B 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

Montis Financial's IEFA Position: Q1 2026 in Review

Montis Financial reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 14% in Q1 2026, selling an estimated $4.42M and leaving 291,913 shares worth $26.4M. The position accounts for 5.47% of the portfolio, ranked #6.

Montis Financial first reported a position in IEFA in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.4M in Q4 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Montis Financial held 291,913 shares of iShares Core MSCI EAFE ETF worth $26.4M as of Q1 2026.
  • Montis Financial sold 47,392 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $4.42M.
  • iShares Core MSCI EAFE ETF made up 5.47% of Montis Financial's portfolio in Q1 2026, its #6 holding.
  • Montis Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's iShares Core MSCI EAFE ETF position peaked at $30.4M in Q4 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.