Pathstone Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Pathstone Holdings’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	$519M	Buy	5,376,316 +4,829,588	+883%	+$464M	1.51%	11
2026 Q1	$49.5M	Buy	546,728 +57,751	+12%	+$5.39M	0.2%	78
2025 Q4	$43.7M	Buy	488,977 +14,754	+3%	+$1.3M	0.17%	88
2025 Q3	$41.4M	Sell	474,223 -2,880	-0.6%	-$245K	0.16%	86
2025 Q2	$38.3M	Buy	477,103 +41,612	+10%	+$3.3M	0.15%	89
2025 Q1	$33M	Sell	435,491 -96,804	-18%	-$7.24M	0.14%	107
2024 Q4	$37.4M	Sell	532,295 -273,248	-34%	-$20.2M	0.17%	83
2024 Q3	$62.9M	Sell	805,543 -58,120	-7%	-$4.35M	0.28%	61
2024 Q2	$62.7M	Buy	863,663 +126,470	+17%	+$9.31M	0.28%	61
2024 Q1	$54.7M	Buy	737,193 +32,971	+5%	+$2.35M	0.26%	61
2023 Q4	$49.5M	Buy	+704,222	New	+$46.4M	0.27%	64

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings's IEFA Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Core MSCI EAFE ETF (IEFA) stake by 883% in Q2 2026, buying an estimated $464M and bringing the position to 5,376,316 shares worth $519M. The position accounts for 1.51% of the portfolio, ranked #11.

Pathstone Holdings first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. 2,441 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Pathstone Holdings held 5,376,316 shares of iShares Core MSCI EAFE ETF worth $519M as of Q2 2026.
Pathstone Holdings bought 4,829,588 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $464M.
iShares Core MSCI EAFE ETF made up 1.51% of Pathstone Holdings's portfolio in Q2 2026, its #11 holding.
Pathstone Holdings first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
2,441 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.