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O'Dell Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

O'Dell Group’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
2025
Q3 		$28.2M Buy
323,479
+77,112
+31% +$6.55M 6.06% 5
2025
Q2 		$20.6M Buy
246,367
+6,437
+3% +$511K 5.13% 8
2025
Q1 		$18.2M Buy
239,930
+21,562
+10% +$1.61M 4.7% 12
2024
Q4 		$15.3M Sell
218,368
-223
-0.1% -$16.5K 3.46% 12
2024
Q3 		$17.1M Buy
218,591
+4,793
+2% +$359K 3.78% 13
2024
Q2 		$15.9M Hold
213,798
– – 3.89% 12
2024
Q1 		$15.9M Buy
213,798
+749
+0.4% +$53.3K 3.89% 12
2023
Q4 		$15M Sell
213,049
-9,063
-4% -$597K 3.92% 13
2023
Q3 		$14.3M Buy
222,112
+11,374
+5% +$762K 4.35% 13
2023
Q2 		$14.2M Buy
210,738
+15,674
+8% +$1.06M 4.04% 13
2023
Q1 		$13M Buy
195,064
+185,143
+1,866% +$12.1M 4.2% 13
2022
Q4 		$612K Buy
9,921
+99
+1% +$5.83K 0.22% 34
2022
Q3 		$517K Buy
9,822
+369
+4% +$21.7K 0.19% 35
2022
Q2 		$556K Buy
9,453
+294
+3% +$18.9K 0.2% 35
2022
Q1 		$637K Buy
9,159
+815
+10% +$57.6K 0.19% 37
2021
Q4 		$623K Buy
8,344
+24
+0.3% +$1.8K 0.18% 35
2021
Q3 		$618K Buy
8,320
+259
+3% +$19.7K 0.2% 36
2021
Q2 		$603K Buy
8,061
+1,693
+27% +$128K 0.19% 40
2021
Q1 		$459K Buy
6,368
+600
+10% +$42.9K 0.16% 40
2020
Q4 		$399K Buy
+5,768
New +$373K 0.16% 39
2020
Q1 		– Sell
-9,379
Closed -$612K – 41
2019
Q4 		$612K Buy
9,379
+184
+2% +$11.7K 0.31% 30
2019
Q3 		$562K Buy
9,195
+4,097
+80% +$247K 0.31% 29
2019
Q2 		$313K Sell
5,098
-1,515
-23% -$92.8K 0.19% 36
2019
Q1 		$402K Buy
+6,613
New +$390K 0.25% 31

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

O'Dell Group's IEFA Position: Q3 2025 in Review

O'Dell Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 31% in Q3 2025, buying an estimated $6.55M and bringing the position to 323,479 shares worth $28.2M. The position accounts for 6.06% of the portfolio, ranked #5.

O'Dell Group first reported a position in IEFA in Q1 2019 and has held it in 24 quarters since. 2,135 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

  • O'Dell Group held 323,479 shares of iShares Core MSCI EAFE ETF worth $28.2M as of Q3 2025.
  • O'Dell Group bought 77,112 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $6.55M.
  • iShares Core MSCI EAFE ETF made up 6.06% of O'Dell Group's portfolio in Q3 2025, its #5 holding.
  • O'Dell Group first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 24 quarters since.
  • 2,135 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.