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

MTC Wealth 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
Q1 		$31.5M Buy
347,436
+102,677
+42% +$9.58M 14.94% 3
2025
Q4 		$21.9M Sell
244,759
-4,864
-2% -$430K 10.27% 3
2025
Q3 		$21.8M Sell
249,623
-3,572
-1% -$304K 10.15% 3
2025
Q2 		$21.1M Sell
253,195
-6,408
-2% -$509K 10.16% 3
2025
Q1 		$19.6M Buy
259,603
+8,666
+3% +$648K 9.65% 4
2024
Q4 		$17.6M Buy
250,937
+621
+0.2% +$45.8K 8.49% 5
2024
Q3 		$19.5M Sell
250,316
-2,481
-1% -$186K 8.83% 5
2024
Q2 		$18.4M Sell
252,797
-7,157
-3% -$527K 8.74% 5
2024
Q1 		$19.3M Sell
259,954
-8,557
-3% -$609K 8.87% 5
2023
Q4 		$18.9M Sell
268,511
-3,591
-1% -$237K 8.79% 5
2023
Q3 		$17.5M Buy
272,102
+9,942
+4% +$666K 8.62% 5
2023
Q2 		$17.7M Buy
262,160
+8,097
+3% +$549K 8.55% 5
2023
Q1 		$17M Sell
254,063
-47,734
-16% -$3.13M 8.73% 5
2022
Q4 		$18.6M Sell
301,797
-2,693
-0.9% -$158K 9.89% 5
2022
Q3 		$16M Buy
304,490
+16,377
+6% +$963K 9.07% 6
2022
Q2 		$17M Sell
288,113
-128,026
-31% -$8.21M 9.05% 5
2022
Q1 		$28.9M Buy
416,139
+107,339
+35% +$7.59M 9.89% 5
2021
Q4 		$23M Buy
308,800
+12,140
+4% +$912K 8.29% 5
2021
Q3 		$22M Buy
296,660
+13,725
+5% +$1.04M 8.44% 5
2021
Q2 		$21.2M Buy
282,935
+14,584
+5% +$1.1M 18.24% 3
2021
Q1 		$19.3M Buy
+268,351
New +$19.2M 8.2% 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
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

MTC Wealth Management's IEFA Position: Q1 2026 in Review

MTC Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 42% in Q1 2026, buying an estimated $9.58M and bringing the position to 347,436 shares worth $31.5M. The position accounts for 14.94% of the portfolio, ranked #3.

MTC Wealth Management first reported a position in IEFA in Q1 2021 and has held it in 21 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • MTC Wealth Management held 347,436 shares of iShares Core MSCI EAFE ETF worth $31.5M as of Q1 2026.
  • MTC Wealth Management bought 102,677 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $9.58M.
  • iShares Core MSCI EAFE ETF made up 14.94% of MTC Wealth Management's portfolio in Q1 2026, its #3 holding.
  • MTC Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on MTC Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.