Northcape Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Northcape Wealth 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	$15.1M	Buy	166,789 +9,143	+6%	+$853K	4.12%	4
2025 Q4	$14.1M	Buy	157,646 +810	+0.5%	+$71.6K	3.98%	3
2025 Q3	$13.7M	Buy	156,836 +1,764	+1%	+$150K	4%	3
2025 Q2	$12.9M	Buy	155,072 +920	+0.6%	+$73K	3.95%	4
2025 Q1	$11.7M	Sell	154,152 -954	-0.6%	-$71.3K	3.76%	4
2024 Q4	$10.9M	Buy	155,106 +3,812	+3%	+$281K	3.52%	4
2024 Q3	$11.8M	Buy	151,294 +718	+0.5%	+$53.7K	3.87%	3
2024 Q2	$10.9M	Sell	150,576 -501	-0.3%	-$36.9K	3.94%	3
2024 Q1	$11.2M	Sell	151,077 -1,233	-0.8%	-$87.8K	4.09%	3
2023 Q4	$10.7M	Sell	152,310 -3,037	-2%	-$200K	3.88%	3
2023 Q3	$10M	Buy	155,347 +1,041	+0.7%	+$69.7K	3.83%	2
2023 Q2	$10.4M	Sell	154,306 -1,046	-0.7%	-$70.9K	3.76%	2
2023 Q1	$10.4M	Buy	155,352 +10,269	+7%	+$673K	3.76%	3
2022 Q4	$8.94M	Sell	145,083 -32,728	-18%	-$1.93M	4.99%	2
2022 Q3	$9.37M	Sell	177,811 -8,638	-5%	-$508K	3.33%	6
2022 Q2	$11M	Sell	186,449 -1,059	-0.6%	-$67.9K	4.2%	3
2022 Q1	$13M	Sell	187,508 -3,144	-2%	-$222K	3.8%	2
2021 Q4	$14.2M	Buy	+190,652	New	+$14.3M	4.8%	2

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

Northcape Wealth Management's IEFA Position: Q1 2026 in Review

Northcape Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 5.8% in Q1 2026, buying an estimated $853K and bringing the position to 166,789 shares worth $15.1M. The position accounts for 4.12% of the portfolio, ranked #4.

Northcape Wealth Management first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Northcape Wealth Management held 166,789 shares of iShares Core MSCI EAFE ETF worth $15.1M as of Q1 2026.
Northcape Wealth Management bought 9,143 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $853K.
iShares Core MSCI EAFE ETF made up 4.12% of Northcape Wealth Management's portfolio in Q1 2026, its #4 holding.
Northcape Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.