NTV Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NTV Asset 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	$1.89M	Buy	19,603 +747	+4%	+$71.8K	0.19%	113
2026 Q1	$1.71M	Buy	18,856 +2,200	+13%	+$205K	0.19%	114
2025 Q4	$1.49M	Buy	16,656 +3,616	+28%	+$320K	0.16%	122
2025 Q3	$1.14M	Buy	13,040 +5,519	+73%	+$469K	0.12%	132
2025 Q2	$628K	Buy	7,521 +495	+7%	+$39.3K	0.08%	171
2025 Q1	$532K	Buy	+7,026	New	+$525K	0.07%	174

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

NTV Asset Management's IEFA Position: Q2 2026 in Review

NTV Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4% in Q2 2026, buying an estimated $71.8K and bringing the position to 19,603 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #113.

NTV Asset Management first reported a position in IEFA in Q1 2025 and has held it in 6 quarters since. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

NTV Asset Management held 19,603 shares of iShares Core MSCI EAFE ETF worth $1.89M as of Q2 2026.
NTV Asset Management bought 747 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $71.8K.
iShares Core MSCI EAFE ETF made up 0.19% of NTV Asset Management's portfolio in Q2 2026, its #113 holding.
NTV Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2025 and has held it in 6 quarters since.
2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.