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

Occidental 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	$1.07M	Buy	11,071 +2,610	+31%	+$251K	0.11%	132
2026 Q1	$766K	Sell	8,461 -33	-0.4%	-$3.08K	0.09%	131
2025 Q4	$760K	Sell	8,494 -11,336	-57%	-$1M	0.09%	130
2025 Q3	$1.73M	Buy	19,830 +3,407	+21%	+$289K	0.22%	90
2025 Q2	$1.37M	Sell	16,423 -8,159	-33%	-$648K	0.19%	92
2025 Q1	$1.86M	Buy	24,582 +20,370	+484%	+$1.52M	0.28%	82
2024 Q4	$296K	Sell	4,212 -23,372	-85%	-$1.72M	0.05%	166
2024 Q3	$2.15M	Buy	27,584 +4,848	+21%	+$363K	0.35%	76
2024 Q2	$1.65M	Sell	22,736 -1,314	-5%	-$96.7K	0.29%	87
2024 Q1	$1.78M	Buy	24,050 +2,346	+11%	+$167K	0.33%	83
2023 Q4	$1.53M	Buy	21,704 +3,910	+22%	+$258K	0.32%	85
2023 Q3	$1.15M	Sell	17,794 -12,054	-40%	-$807K	0.27%	92
2023 Q2	$2.01M	Buy	+29,848	New	+$2.02M	0.46%	60

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

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

Occidental Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 31% in Q2 2026, buying an estimated $251K and bringing the position to 11,071 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #132.

Occidental Asset Management first reported a position in IEFA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.15M in Q3 2024. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Occidental Asset Management held 11,071 shares of iShares Core MSCI EAFE ETF worth $1.07M as of Q2 2026.
Occidental Asset Management bought 2,610 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $251K.
iShares Core MSCI EAFE ETF made up 0.11% of Occidental Asset Management's portfolio in Q2 2026, its #132 holding.
Occidental Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
Occidental Asset Management's iShares Core MSCI EAFE ETF position peaked at $2.15M in Q3 2024.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.