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

NCM 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 Q1	$1.56M	Hold	17,192	–	–	0.56%	43
2025 Q4	$1.54M	Sell	17,192 -169	-1%	-$14.9K	0.57%	45
2025 Q3	$1.52M	Buy	17,361 +657	+4%	+$55.8K	0.59%	42
2025 Q2	$1.39M	Buy	16,704 +779	+5%	+$61.8K	0.57%	42
2025 Q1	$1.2M	Hold	15,925	–	–	0.54%	46
2024 Q4	$1.12M	Buy	15,925 +245	+2%	+$18.1K	0.5%	50
2024 Q3	$1.22M	Sell	15,680 -350	-2%	-$26.2K	0.59%	40
2024 Q2	$1.16M	Buy	16,030 +558	+4%	+$41.1K	0.61%	40
2024 Q1	$1.15M	Buy	15,472 +258	+2%	+$18.4K	0.64%	42
2023 Q4	$1.07M	Sell	15,214 -76	-0.5%	-$5.01K	0.65%	40
2023 Q3	$984K	Sell	15,290 -226	-1%	-$15.1K	0.7%	38
2023 Q2	$1.05M	Buy	15,516 +242	+2%	+$16.4K	0.73%	37
2023 Q1	$1.02M	Sell	15,274 -11,523	-43%	-$755K	0.76%	35
2022 Q4	$1.65M	Sell	26,797 -5,330	-17%	-$314K	1.09%	21
2022 Q3	$1.69M	Buy	32,127 +180	+0.6%	+$10.6K	1.28%	16
2022 Q2	$1.88M	Sell	31,947 -100	-0.3%	-$6.42K	1.32%	14
2022 Q1	$2.23M	Buy	32,047 +12,980	+68%	+$918K	1.4%	12
2021 Q4	$1.42M	Buy	+19,067	New	+$1.43M	1.26%	19

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NCM Capital Management's IEFA Position: Q1 2026 in Review

NCM Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 17,192 shares worth $1.56M. The position accounts for 0.56% of the portfolio, ranked #43.

NCM Capital Management first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.23M in Q1 2022. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

NCM Capital Management held 17,192 shares of iShares Core MSCI EAFE ETF worth $1.56M as of Q1 2026.
NCM Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.56% of NCM Capital Management's portfolio in Q1 2026, its #43 holding.
NCM Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares Core MSCI EAFE ETF position peaked at $2.23M in Q1 2022.
2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.