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Omnia Family Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Omnia Family Wealth’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 		$13.9M Sell
144,092
-1,339
-0.9% -$129K 3.73% 5
2026
Q1 		$13.2M Sell
145,431
-2,962
-2% -$276K 4.15% 5
2025
Q4 		$13.3M Sell
148,393
-495
-0.3% -$43.8K 3.92% 5
2025
Q3 		$13M Sell
148,888
-3,011
-2% -$256K 4.22% 5
2025
Q2 		$12.7M Sell
151,899
-159
-0.1% -$12.6K 4.59% 5
2025
Q1 		$11.5M Sell
152,058
-4,976
-3% -$372K 4.81% 4
2024
Q4 		$11M Sell
157,034
-1,319
-0.8% -$97.3K 4.56% 5
2024
Q3 		$12.4M Sell
158,353
-420
-0.3% -$31.4K 5.3% 4
2024
Q2 		$11.5M Sell
158,773
-3,627
-2% -$267K 4.88% 4
2024
Q1 		$12.1M Sell
162,400
-2,275
-1% -$162K 5.65% 4
2023
Q4 		$11.6M Sell
164,675
-1,370
-0.8% -$90.3K 5.94% 4
2023
Q3 		$10.7M Sell
166,045
-5,172
-3% -$346K 6.62% 2
2023
Q2 		$11.6M Sell
171,217
-5,720
-3% -$388K 7.85% 2
2023
Q1 		$11.8M Sell
176,937
-1,340
-0.8% -$87.8K 9.1% 2
2022
Q4 		$11M Buy
+178,277
New +$10.5M 8.89% 2
2022
Q3 		– Sell
-180,537
Closed -$10.6M – 62
2022
Q2 		$10.6M Buy
+180,537
New +$11.6M 7.82% 3
2020
Q1 		– Sell
-107,557
Closed -$7.02M – 79
2019
Q4 		$7.02M Buy
107,557
+83,350
+344% +$5.29M 3.22% 6
2019
Q3 		$1.48M Sell
24,207
-109,924
-82% -$6.63M 1.08% 18
2019
Q2 		$8.24M Buy
134,131
+485
+0.4% +$29.7K 4.15% 5
2019
Q1 		$8.12M Hold
133,646
– – 4% 5
2018
Q4 		$7.35M Sell
133,646
-48,195
-27% -$2.83M 3.97% 5
2018
Q3 		$11.7M Buy
181,841
+15,452
+9% +$985K 5.34% 4
2018
Q2 		$10.5M Buy
166,389
+28,853
+21% +$1.91M 4.93% 4
2018
Q1 		$9.06M Buy
137,536
+6,001
+5% +$403K 4.16% 5
2017
Q4 		$8.69M Buy
131,535
+3,575
+3% +$233K 3.98% 5
2017
Q3 		$8.21M Sell
127,960
-146
-0.1% -$9.13K 3.98% 5
2017
Q2 		$7.8M Hold
128,106
– – 3.73% 5
2017
Q1 		$7.42M Buy
128,106
+40,856
+47% +$2.3M 3.6% 5
2016
Q4 		$4.68M Buy
+87,250
New +$4.68M 2.32% 9

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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Omnia Family Wealth's IEFA Position: Q2 2026 in Review

Omnia Family Wealth reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.92% in Q2 2026, selling an estimated $129K and leaving 144,092 shares worth $13.9M. The position accounts for 3.73% of the portfolio, ranked #5.

Omnia Family Wealth first reported a position in IEFA in Q4 2016 and has held it in 29 quarters since. 1,128 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Omnia Family Wealth held 144,092 shares of iShares Core MSCI EAFE ETF worth $13.9M as of Q2 2026.
  • Omnia Family Wealth sold 1,339 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $129K.
  • iShares Core MSCI EAFE ETF made up 3.73% of Omnia Family Wealth's portfolio in Q2 2026, its #5 holding.
  • Omnia Family Wealth first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 29 quarters since.
  • 1,128 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.