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

Northside 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 Q2	$16.4M	Buy	169,665 +1,414	+0.8%	+$136K	1.34%	20
2026 Q1	$15.2M	Buy	168,251 +157,015	+1,397%	+$14.7M	1.34%	19
2025 Q4	$1.01M	Hold	11,236	–	–	0.09%	96
2025 Q3	$981K	Buy	11,236 +1,309	+13%	+$111K	0.09%	100
2025 Q2	$829K	Hold	9,927	–	–	0.06%	103
2025 Q1	$751K	Hold	9,927	–	–	0.12%	45
2024 Q4	$698K	Hold	9,927	–	–	0.19%	48
2024 Q3	$775K	Hold	9,927	–	–	0.12%	46
2024 Q2	$721K	Sell	9,927 -6,750	-40%	-$497K	0.12%	45
2024 Q1	$1.24M	Hold	16,677	–	–	0.22%	40
2023 Q4	$1.17M	Buy	16,677 +5,001	+43%	+$330K	0.37%	37
2023 Q3	$751K	Sell	11,676 -1	-0%	-$67	0.17%	44
2023 Q2	$788K	Buy	11,677 +219	+2%	+$14.9K	0.27%	43
2023 Q1	$766K	Hold	11,458	–	–	0.21%	45
2022 Q4	$706K	Buy	+11,458	New	+$674K	0.21%	46

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

Northside Capital Management's IEFA Position: Q2 2026 in Review

Northside Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.84% in Q2 2026, buying an estimated $136K and bringing the position to 169,665 shares worth $16.4M. The position accounts for 1.34% of the portfolio, ranked #20.

Northside Capital Management first reported a position in IEFA in Q4 2022 and has held it in 15 quarters since. 2,449 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Northside Capital Management held 169,665 shares of iShares Core MSCI EAFE ETF worth $16.4M as of Q2 2026.
Northside Capital Management bought 1,414 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $136K.
iShares Core MSCI EAFE ETF made up 1.34% of Northside Capital Management's portfolio in Q2 2026, its #20 holding.
Northside Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
2,449 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.