Morgan Dempsey Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Morgan Dempsey Capital Management’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	$14K	Hold	145	–	–	0.01%	95
2026 Q1	$13.1K	Hold	145	–	–	0.01%	113
2025 Q4	$13K	Hold	145	–	–	0.01%	110
2025 Q3	$12.7K	Hold	145	–	–	0.01%	121
2025 Q2	$12.1K	Buy	+145	New	+$11.5K	0.01%	118
2023 Q1	–	Sell	-730	Closed	-$45K	–	138
2022 Q4	$45K	Buy	+730	New	+$43K	0.01%	69

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

Morgan Dempsey Capital Management's IEFA Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 145 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #95.

Morgan Dempsey Capital Management first reported a position in IEFA in Q4 2022 and has held it in 6 quarters since. The position peaked at $45K in Q4 2022. 2,444 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Morgan Dempsey Capital Management held 145 shares of iShares Core MSCI EAFE ETF worth $14K as of Q2 2026.
Morgan Dempsey Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #95 holding.
Morgan Dempsey Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 6 quarters since.
Morgan Dempsey Capital Management's iShares Core MSCI EAFE ETF position peaked at $45K in Q4 2022.
2,444 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.