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Orion Portfolio Solutions’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$36.5M Sell
482,105
-174,686
-27% -$13.1M 0.36% 42
2024
Q4 		$46.2M Buy
656,791
+181,681
+38% +$13.4M 0.46% 36
2024
Q3 		$37.1M Sell
475,110
-12,862
-3% -$963K 0.37% 41
2024
Q2 		$35.4M Sell
487,972
-12,819
-3% -$943K 0.37% 44
2024
Q1 		$37.2M Sell
500,791
-77,336
-13% -$5.51M 0.4% 37
2023
Q4 		$40.4M Buy
578,127
+48,166
+9% +$3.17M 0.47% 32
2023
Q3 		$34.1M Buy
529,961
+1,828
+0.3% +$122K 0.41% 42
2023
Q2 		$35.6M Sell
528,133
-6,820
-1% -$463K 0.38% 41
2023
Q1 		$35.8M Buy
534,953
+372,600
+229% +$24.4M 0.44% 33
2022
Q4 		$10M Sell
162,353
-19,219
-11% -$1.13M 0.35% 44
2022
Q3 		$9.56M Sell
181,572
-14,663
-7% -$862K 0.38% 39
2022
Q2 		$11.5M Sell
196,235
-25,181
-11% -$1.62M 0.46% 29
2022
Q1 		$15.4M Buy
221,416
+22,544
+11% +$1.59M 0.54% 25
2021
Q4 		$14.8M Buy
198,872
+7,119
+4% +$535K 0.5% 26
2021
Q3 		$14.2M Buy
191,753
+1,433
+0.8% +$109K 0.52% 26
2021
Q2 		$14.2M Buy
190,320
+45
+0% +$3.4K 0.56% 25
2021
Q1 		$13.7M Buy
190,275
+8,371
+5% +$598K 0.59% 28
2020
Q4 		$12.6M Sell
181,904
-12,911
-7% -$835K 0.59% 30
2020
Q3 		$11.7M Sell
194,815
-14,326
-7% -$864K 0.61% 29
2020
Q2 		$12M Buy
209,141
+32,533
+18% +$1.76M 0.65% 30
2020
Q1 		$8.81M Sell
176,608
-40,150
-19% -$2.39M 0.61% 34
2019
Q4 		$14.1M Buy
+216,758
New +$13.7M 1.11% 20

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Orion Portfolio Solutions's IEFA Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 27% in Q1 2025, selling an estimated $13.1M and leaving 482,105 shares worth $36.5M. The position accounts for 0.36% of the portfolio, ranked #42.

Orion Portfolio Solutions first reported a position in IEFA in Q4 2019 and has held it in 22 quarters since. The position peaked at $46.2M in Q4 2024. 2,035 funds tracked by Wall St. Rank hold IEFA as of Q1 2025.

  • Orion Portfolio Solutions held 482,105 shares of iShares Core MSCI EAFE ETF worth $36.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 174,686 iShares Core MSCI EAFE ETF shares in Q1 2025, an estimated $13.1M.
  • iShares Core MSCI EAFE ETF made up 0.36% of Orion Portfolio Solutions's portfolio in Q1 2025, its #42 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Core MSCI EAFE ETF position peaked at $46.2M in Q4 2024.
  • 2,035 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.