Nicholas Hoffman & Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Nicholas Hoffman & Company’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	$466K	Hold	4,826	–	–	0.01%	247
2026 Q1	$437K	Hold	4,826	–	–	0.01%	242
2025 Q4	$432K	Buy	4,826 +1,596	+49%	+$141K	0.01%	237
2025 Q3	$282K	Buy	3,230 +17	+0.5%	+$1.44K	0.01%	270
2025 Q2	$268K	Sell	3,213 -20	-0.6%	-$1.59K	0.01%	269
2025 Q1	$245K	Sell	3,233 -718	-18%	-$53.7K	0.01%	262
2024 Q4	$278K	Sell	3,951 -42	-1%	-$3.1K	0.01%	249
2024 Q3	$312K	Hold	3,993	–	–	0.01%	246
2024 Q2	$290K	Buy	3,993 +6	+0.2%	+$442	0.01%	244
2024 Q1	$296K	Buy	3,987 +62	+2%	+$4.41K	0.02%	240
2023 Q4	$276K	Buy	+3,925	New	+$259K	0.02%	235
2022 Q2	–	Sell	-2,937	Closed	-$204K	–	274
2022 Q1	$204K	Buy	2,937 +1	+0%	+$71	0.01%	268
2021 Q4	$219K	Buy	2,936 +46	+2%	+$3.46K	0.01%	259
2021 Q3	$215K	Hold	2,890	–	–	0.04%	250
2021 Q2	$216K	Buy	2,890 +6	+0.2%	+$453	0.04%	253
2021 Q1	$208K	Buy	+2,884	New	+$206K	0.04%	234

Other funds holding IEFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nicholas Hoffman & Company's IEFA Position: Q2 2026 in Review

Nicholas Hoffman & Company held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 4,826 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #247.

Nicholas Hoffman & Company first reported a position in IEFA in Q1 2021 and has held it in 16 quarters since. 1,718 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Nicholas Hoffman & Company held 4,826 shares of iShares Core MSCI EAFE ETF worth $466K as of Q2 2026.
Nicholas Hoffman & Company left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #247 holding.
Nicholas Hoffman & Company first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 16 quarters since.
1,718 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.