NBC Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NBC Securities’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	$342K	Sell	3,540 -159	-4%	-$15.3K	0.02%	666
2026 Q1	$335K	Sell	3,699 -345	-9%	-$32.2K	0.03%	661
2025 Q4	$362K	Buy	4,044 +627	+18%	+$55.4K	0.03%	617
2025 Q3	$298K	Sell	3,417 -217	-6%	-$18.4K	0.02%	686
2025 Q2	$303K	Buy	3,634 +812	+29%	+$64.4K	0.02%	673
2025 Q1	$213K	Buy	2,822 +2,821	+282,100%	+$211K	0.02%	758
2024 Q4	$113	Sell	1 -1,605	-100%	-$118K	0.01%	901
2024 Q3	$125K	Sell	1,606 -232	-13%	-$17.4K	0.01%	920
2024 Q2	$133K	Buy	1,838 +19	+1%	+$1.4K	0.01%	879
2024 Q1	$135K	Sell	1,819 -159	-8%	-$11.3K	0.01%	866
2023 Q4	$139K	Sell	1,978 -380	-16%	-$25K	0.01%	850
2023 Q3	$151K	Buy	+2,358	New	+$158K	0.02%	789

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

NBC Securities's IEFA Position: Q2 2026 in Review

NBC Securities reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 4.3% in Q2 2026, selling an estimated $15.3K and leaving 3,540 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #666.

NBC Securities first reported a position in IEFA in Q3 2023 and has held it in 12 quarters since. The position peaked at $362K in Q4 2025. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

NBC Securities held 3,540 shares of iShares Core MSCI EAFE ETF worth $342K as of Q2 2026.
NBC Securities sold 159 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $15.3K.
iShares Core MSCI EAFE ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #666 holding.
NBC Securities first reported a position in iShares Core MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's iShares Core MSCI EAFE ETF position peaked at $362K in Q4 2025.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.