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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
Q2 		$33.1M Sell
342,326
-5,110
-1% -$491K 14.83% 3
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 $1.55T 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

MTC Wealth Management's IEFA Position: Q2 2026 in Review

MTC Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.5% in Q2 2026, selling an estimated $491K and leaving 342,326 shares worth $33.1M. The position accounts for 14.83% of the portfolio, ranked #3.

MTC Wealth Management first reported a position in IEFA in Q1 2021 and has held it in 22 quarters since. 2,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • MTC Wealth Management held 342,326 shares of iShares Core MSCI EAFE ETF worth $33.1M as of Q2 2026.
  • MTC Wealth Management sold 5,110 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $491K.
  • iShares Core MSCI EAFE ETF made up 14.83% of MTC Wealth Management's portfolio in Q2 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 22 quarters since.
  • 2,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.