Old Port Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Old Port Advisors’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 Q1	$4.78M	Buy	52,766 +1,529	+3%	+$143K	1.1%	20
2025 Q4	$4.58M	Buy	51,237 +1,193	+2%	+$105K	1.13%	20
2025 Q3	$4.37M	Buy	50,044 +4,416	+10%	+$375K	1.1%	19
2025 Q2	$3.81M	Buy	45,628 +3,598	+9%	+$286K	1.04%	21
2025 Q1	$3.18M	Buy	42,030 +2,311	+6%	+$173K	0.94%	26
2024 Q4	$2.79M	Buy	39,719 +3,593	+10%	+$265K	0.8%	36
2024 Q3	$2.82M	Buy	36,126 +3,920	+12%	+$293K	0.78%	39
2024 Q2	$2.34M	Buy	32,206 +2,880	+10%	+$212K	0.7%	47
2024 Q1	$2.18M	Buy	29,326 +3,651	+14%	+$260K	0.67%	52
2023 Q4	$1.81M	Buy	25,675 +3,097	+14%	+$204K	0.6%	58
2023 Q3	$1.45M	Buy	+22,578	New	+$1.51M	0.53%	70
2023 Q1	$1.19M	Buy	17,617 +4,126	+31%	+$270K	0.43%	84
2022 Q4	$832K	Buy	13,491 +4,342	+47%	+$256K	0.31%	106
2022 Q3	$505K	Buy	9,149 +2,544	+39%	+$150K	0.2%	137
2022 Q2	$381K	Buy	6,605 +2,922	+79%	+$187K	0.15%	161
2022 Q1	$259K	Buy	+3,683	New	+$261K	0.09%	199

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Old Port Advisors's IEFA Position: Q1 2026 in Review

Old Port Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 3% in Q1 2026, buying an estimated $143K and bringing the position to 52,766 shares worth $4.78M. The position accounts for 1.1% of the portfolio, ranked #20.

Old Port Advisors first reported a position in IEFA in Q1 2022 and has held it in 16 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Old Port Advisors held 52,766 shares of iShares Core MSCI EAFE ETF worth $4.78M as of Q1 2026.
Old Port Advisors bought 1,529 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $143K.
iShares Core MSCI EAFE ETF made up 1.1% of Old Port Advisors's portfolio in Q1 2026, its #20 holding.
Old Port Advisors first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 16 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.