North Star Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

North Star Investment 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	$4.14M	Buy	45,693 +2,548	+6%	+$238K	0.25%	93
2025 Q4	$3.86M	Buy	43,145 +5,126	+13%	+$453K	0.24%	91
2025 Q3	$3.32M	Buy	38,019 +2,547	+7%	+$216K	0.21%	104
2025 Q2	$2.96M	Buy	35,472 +1,358	+4%	+$108K	0.21%	114
2025 Q1	$2.58M	Buy	34,114 +4,075	+14%	+$305K	0.19%	130
2024 Q4	$2.11M	Buy	30,039 +206	+0.7%	+$15.2K	0.15%	142
2024 Q3	$2.33M	Sell	29,833 -3,114	-9%	-$233K	0.16%	137
2024 Q2	$2.39M	Buy	32,947 +409	+1%	+$30.1K	0.18%	134
2024 Q1	$2.41M	Buy	32,538 +787	+2%	+$56K	0.17%	142
2023 Q4	$2.23M	Sell	31,751 -1,196	-4%	-$78.8K	0.17%	137
2023 Q3	$2.12M	Sell	32,947 -1,799	-5%	-$120K	0.18%	134
2023 Q2	$2.35M	Buy	34,746 +290	+0.8%	+$19.7K	0.19%	131
2023 Q1	$2.3M	Sell	34,456 -801	-2%	-$52.5K	0.19%	131
2022 Q4	$2.17M	Sell	35,257 -289	-0.8%	-$17K	0.19%	126
2022 Q3	$1.87M	Sell	35,546 -1,294	-4%	-$76.1K	0.18%	125
2022 Q2	$2.17M	Buy	36,840 +1,193	+3%	+$76.5K	0.2%	126
2022 Q1	$2.48M	Buy	35,647 +3,560	+11%	+$252K	0.19%	121
2021 Q4	$2.4M	Buy	32,087 +4,312	+16%	+$324K	0.17%	131
2021 Q3	$2.06M	Buy	27,775 +1,835	+7%	+$140K	0.17%	134
2021 Q2	$1.94M	Buy	25,940 +3,016	+13%	+$228K	0.15%	149
2021 Q1	$1.65M	Sell	22,924 -4,360	-16%	-$312K	0.16%	149
2020 Q4	$1.89M	Sell	27,284 -4,138	-13%	-$268K	0.2%	127
2020 Q3	$1.89M	Buy	31,422 +1,491	+5%	+$89.9K	0.22%	106
2020 Q2	$1.71M	Sell	29,931 -3,210	-10%	-$174K	0.22%	111
2020 Q1	$1.65M	Buy	33,141 +1,370	+4%	+$81.5K	0.24%	107
2019 Q4	$2.07M	Sell	31,771 -1,390	-4%	-$88.2K	0.22%	123
2019 Q3	$2.02M	Buy	33,161 +650	+2%	+$39.2K	0.22%	123
2019 Q2	$2M	Buy	32,511 +358	+1%	+$21.9K	0.23%	123
2019 Q1	$1.95M	Sell	32,153 -989	-3%	-$58.4K	0.23%	124
2018 Q4	$1.82M	Buy	33,142 +770	+2%	+$45.2K	0.24%	118
2018 Q3	$2.07M	Sell	32,372 -155	-0.5%	-$9.88K	0.23%	117
2018 Q2	$2.06M	Buy	32,527 +1,456	+5%	+$96.4K	0.24%	117
2018 Q1	$2.05M	Buy	31,071 +1,615	+5%	+$108K	0.24%	114
2017 Q4	$1.95M	Buy	29,456 +2,445	+9%	+$159K	0.24%	120
2017 Q3	$1.73M	Buy	27,011 +1,870	+7%	+$117K	0.22%	124
2017 Q2	$1.53M	Buy	25,141 +4,141	+20%	+$250K	0.2%	136
2017 Q1	$1.22M	Buy	21,000 +30	+0.1%	+$1.69K	0.17%	153
2016 Q4	$1.13M	Buy	20,970 +138	+0.7%	+$7.41K	0.17%	152
2016 Q3	$1.15M	Buy	20,832 +2,065	+11%	+$111K	0.2%	131
2016 Q2	$974K	Buy	18,767 +5,516	+42%	+$295K	0.18%	145
2016 Q1	$704K	Sell	13,251 -209	-2%	-$10.7K	0.13%	181
2015 Q4	$732K	Buy	13,460 +342	+3%	+$19K	0.14%	168
2015 Q3	$693K	Buy	13,118 +491	+4%	+$27.8K	0.14%	176
2015 Q2	$736K	Hold	12,627	–	–	0.14%	182
2015 Q1	$739K	Sell	12,627 -460	-4%	-$26.4K	0.14%	181
2014 Q4	$724K	Sell	13,087 -520	-4%	-$29.5K	0.14%	178
2014 Q3	$792K	Buy	13,607 +165	+1%	+$10K	0.16%	150
2014 Q2	$836K	Buy	13,442 +504	+4%	+$31.3K	0.17%	145
2014 Q1	$790K	Buy	+12,938	New	+$775K	0.16%	142

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

North Star Investment Management's IEFA Position: Q1 2026 in Review

North Star Investment Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 5.9% in Q1 2026, buying an estimated $238K and bringing the position to 45,693 shares worth $4.14M. The position accounts for 0.25% of the portfolio, ranked #93.

North Star Investment Management first reported a position in IEFA in Q1 2014 and has held it in 49 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

North Star Investment Management held 45,693 shares of iShares Core MSCI EAFE ETF worth $4.14M as of Q1 2026.
North Star Investment Management bought 2,548 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $238K.
iShares Core MSCI EAFE ETF made up 0.25% of North Star Investment Management's portfolio in Q1 2026, its #93 holding.
North Star Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2014 and has held it in 49 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.