Navalign LLC
IEFA icon

Navalign LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Navalign LLC’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
Q3 		$439K Sell
4,529
-785
-15% -$77.5K 0.1% 92
2026
Q2 		$513K Sell
5,314
-420
-7% -$40.3K 0.12% 89
2026
Q1 		$519K Sell
5,734
-62
-1% -$5.79K 0.13% 87
2025
Q4 		$519K Sell
5,796
-93
-2% -$8.22K 0.13% 89
2025
Q3 		$514K Hold
5,889
– – 0.14% 88
2025
Q2 		$492K Sell
5,889
-2,674
-31% -$212K 0.14% 86
2025
Q1 		$648K Sell
8,563
-555
-6% -$41.5K 0.18% 80
2024
Q4 		$641K Buy
9,118
+106
+1% +$7.82K 0.19% 77
2024
Q3 		$703K Sell
9,012
-1,572
-15% -$118K 0.21% 77
2024
Q2 		$769K Sell
10,584
-2,755
-21% -$203K 0.24% 74
2024
Q1 		$990K Sell
13,339
-2,183
-14% -$155K 0.33% 57
2023
Q4 		$1.09M Sell
15,522
-11,360
-42% -$749K 0.38% 52
2023
Q3 		$1.73M Buy
26,882
+16,654
+163% +$1.12M 0.66% 25
2023
Q2 		$690K Sell
10,228
-1,086
-10% -$73.6K 0.28% 69
2023
Q1 		$756K Sell
11,314
-1,966
-15% -$129K 0.32% 61
2022
Q4 		$819K Sell
13,280
-4,005
-23% -$236K 0.34% 65
2022
Q3 		$910K Sell
17,285
-2,763
-14% -$162K 0.41% 47
2022
Q2 		$1.18M Sell
20,048
-1,681
-8% -$108K 0.52% 35
2022
Q1 		$1.4M Sell
21,729
-11,438
-34% -$809K 0.59% 31
2021
Q4 		$2.48M Buy
33,167
+6,406
+24% +$481K 0.99% 15
2021
Q3 		$1.99M Sell
26,761
-881
-3% -$67K 0.84% 19
2021
Q2 		$2.07M Sell
27,642
-35,274
-56% -$2.66M 0.88% 18
2021
Q1 		$4.53M Buy
+62,916
New +$4.5M 2% 13

Other funds holding IEFA

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Navalign LLC's IEFA Position: Q3 2026 in Review

Navalign LLC reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 15% in Q3 2026, selling an estimated $77.5K and leaving 4,529 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #92.

Navalign LLC first reported a position in IEFA in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.53M in Q1 2021. 1,833 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Navalign LLC held 4,529 shares of iShares Core MSCI EAFE ETF worth $439K as of Q3 2026.
  • Navalign LLC sold 785 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $77.5K.
  • iShares Core MSCI EAFE ETF made up 0.1% of Navalign LLC's portfolio in Q3 2026, its #92 holding.
  • Navalign LLC first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's iShares Core MSCI EAFE ETF position peaked at $4.53M in Q1 2021.
  • 1,833 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.