OneAscent Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

OneAscent Financial Services’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	$626K	Buy	6,917 +212	+3%	+$19.8K	0.03%	294
2025 Q4	$600K	Buy	6,705 +4,010	+149%	+$355K	0.06%	222
2025 Q3	$235K	Sell	2,695 -1,755	-39%	-$149K	0.03%	361
2025 Q2	$371K	Buy	4,450 +586	+15%	+$46.5K	0.03%	370
2025 Q1	$293K	Sell	3,864 -12,827	-77%	-$959K	0.02%	405
2024 Q4	$1.17M	Buy	+16,691	New	+$1.23M	0.1%	136
2024 Q3	–	Sell	-45,407	Closed	-$3.3M	–	257
2024 Q2	$3.3M	Buy	45,407 +42,491	+1,457%	+$3.13M	0.46%	34
2024 Q1	$216K	Sell	2,916 -851	-23%	-$60.6K	0.02%	354
2023 Q4	$265K	Sell	3,767 -1,262	-25%	-$83.2K	0.03%	288
2023 Q3	$324K	Sell	5,029 -1,203	-19%	-$80.5K	0.08%	175
2023 Q2	$421K	Sell	6,232 -2,820	-31%	-$191K	0.19%	61
2023 Q1	$605K	Sell	9,052 -5,033	-36%	-$330K	0.25%	45
2022 Q4	$868K	Buy	+14,085	New	+$829K	0.37%	37

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

OneAscent Financial Services's IEFA Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares Core MSCI EAFE ETF (IEFA) stake by 3.2% in Q1 2026, buying an estimated $19.8K and bringing the position to 6,917 shares worth $626K. The position accounts for 0.03% of the portfolio, ranked #294.

OneAscent Financial Services first reported a position in IEFA in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.3M in Q2 2024. 2,399 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

OneAscent Financial Services held 6,917 shares of iShares Core MSCI EAFE ETF worth $626K as of Q1 2026.
OneAscent Financial Services bought 212 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $19.8K.
iShares Core MSCI EAFE ETF made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #294 holding.
OneAscent Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 13 quarters since.
OneAscent Financial Services's iShares Core MSCI EAFE ETF position peaked at $3.3M in Q2 2024.
2,399 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.