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 Q2	$15.8M	Sell	163,974 -2,815	-2%	-$270K	4.15%	4
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 $1.55T 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

Northcape Wealth Management's IEFA Position: Q2 2026 in Review

Northcape Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q2 2026, selling an estimated $270K and leaving 163,974 shares worth $15.8M. The position accounts for 4.15% of the portfolio, ranked #4.

Northcape Wealth Management first reported a position in IEFA in Q4 2021 and has held it in 19 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Northcape Wealth Management held 163,974 shares of iShares Core MSCI EAFE ETF worth $15.8M as of Q2 2026.
Northcape Wealth Management sold 2,815 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $270K.
iShares Core MSCI EAFE ETF made up 4.15% of Northcape Wealth Management's portfolio in Q2 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 19 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.