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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
Q2 		$444K Sell
4,600
-2,317
-33% -$223K 0.02% 404
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 0.02% 441
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

OneAscent Financial Services's IEFA Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 33% in Q2 2026, selling an estimated $223K and leaving 4,600 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #404.

OneAscent Financial Services first reported a position in IEFA in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.3M in Q2 2024. 2,463 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • OneAscent Financial Services held 4,600 shares of iShares Core MSCI EAFE ETF worth $444K as of Q2 2026.
  • OneAscent Financial Services sold 2,317 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $223K.
  • iShares Core MSCI EAFE ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #404 holding.
  • OneAscent Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 14 quarters since.
  • OneAscent Financial Services's iShares Core MSCI EAFE ETF position peaked at $3.3M in Q2 2024.
  • 2,463 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.