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Omega Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Omega Financial 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
2026
Q2 		$12.5M Buy
129,502
+1,706
+1% +$164K 3.81% 9
2026
Q1 		$11.6M Buy
127,796
+1,806
+1% +$169K 3.76% 8
2025
Q4 		$11.3M Buy
125,990
+1,290
+1% +$114K 3.71% 8
2025
Q3 		$10.9M Buy
124,700
+2,686
+2% +$228K 3.6% 9
2025
Q2 		$10.2M Buy
122,014
+659
+0.5% +$52.3K 3.62% 9
2025
Q1 		$9.18M Buy
121,355
+73
+0.1% +$5.46K 3.52% 9
2024
Q4 		$8.52M Buy
121,282
+6,398
+6% +$472K 3.23% 10
2024
Q3 		$8.97M Buy
114,884
+8,756
+8% +$655K 3.4% 9
2024
Q2 		$7.71M Buy
106,128
+5,189
+5% +$382K 3.12% 10
2024
Q1 		$7.49M Sell
100,939
-1,930
-2% -$137K 3.06% 10
2023
Q4 		$7.24M Buy
102,869
+10,453
+11% +$689K 3.1% 10
2023
Q3 		$5.95M Buy
92,416
+165
+0.2% +$11K 2.91% 12
2023
Q2 		$6.23M Sell
92,251
-5,160
-5% -$350K 2.85% 13
2023
Q1 		$6.51M Buy
97,411
+10,926
+13% +$716K 3.01% 11
2022
Q4 		$5.37M Sell
86,485
-4,001
-4% -$235K 2.77% 12
2022
Q3 		$4.77M Buy
90,486
+12,141
+15% +$714K 2.46% 16
2022
Q2 		$4.61M Sell
78,345
-2,266
-3% -$145K 2.22% 17
2022
Q1 		$5.6M Buy
80,611
+10,090
+14% +$714K 2.43% 16
2021
Q4 		$5.26M Buy
70,521
+8,413
+14% +$632K 2.33% 18
2021
Q3 		$4.61M Buy
62,108
+11,391
+22% +$867K 2.2% 18
2021
Q2 		$3.8M Buy
50,717
+3,674
+8% +$277K 1.83% 23
2021
Q1 		$3.39M Sell
47,043
-739
-2% -$52.8K 1.72% 25
2020
Q4 		$3.3M Buy
47,782
+108
+0.2% +$6.98K 1.78% 24
2020
Q3 		$2.87M Buy
47,674
+1,565
+3% +$94.4K 1.75% 27
2020
Q2 		$2.64M Buy
46,109
+1,775
+4% +$96.2K 1.7% 25
2020
Q1 		$2.21M Buy
44,334
+25,086
+130% +$1.49M 1.68% 25
2019
Q4 		$1.26M Buy
19,248
+258
+1% +$16.4K 0.83% 33
2019
Q3 		$1.16M Buy
18,990
+1,573
+9% +$94.9K 0.81% 33
2019
Q2 		$1.07M Buy
17,417
+127
+0.7% +$7.78K 0.79% 34
2019
Q1 		$1.05M Buy
17,290
+4,340
+34% +$256K 0.78% 36
2018
Q4 		$712K Buy
+12,950
New +$760K 0.63% 39

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Omega Financial Group's IEFA Position: Q2 2026 in Review

Omega Financial Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.3% in Q2 2026, buying an estimated $164K and bringing the position to 129,502 shares worth $12.5M. The position accounts for 3.81% of the portfolio, ranked #9.

Omega Financial Group first reported a position in IEFA in Q4 2018 and has held it in 31 quarters since. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Omega Financial Group held 129,502 shares of iShares Core MSCI EAFE ETF worth $12.5M as of Q2 2026.
  • Omega Financial Group bought 1,706 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $164K.
  • iShares Core MSCI EAFE ETF made up 3.81% of Omega Financial Group's portfolio in Q2 2026, its #9 holding.
  • Omega Financial Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.