Pembroke Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Pembroke Management’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	$4.95M	Sell	51,225 -2,237	-4%	-$215K	0.64%	39
2026 Q1	$4.84M	Sell	53,462 -1,009	-2%	-$94.2K	0.7%	36
2025 Q4	$4.87M	Buy	54,471 +1,990	+4%	+$176K	0.5%	42
2025 Q3	$4.58M	Sell	52,481 -1,977	-4%	-$168K	0.45%	40
2025 Q2	$4.55M	Buy	54,458 +4,650	+9%	+$369K	0.55%	39
2025 Q1	$3.77M	Sell	49,808 -5,141	-9%	-$384K	0.55%	43
2024 Q4	$3.86M	Buy	54,949 +6,241	+13%	+$460K	0.48%	44
2024 Q3	$3.8M	Buy	48,708 +260	+0.5%	+$19.5K	0.48%	42
2024 Q2	$3.52M	Buy	48,448 +922	+2%	+$67.8K	0.47%	46
2024 Q1	$3.53M	Buy	47,526 +396	+0.8%	+$28.2K	0.42%	47
2023 Q4	$3.32M	Sell	47,130 -480	-1%	-$31.6K	0.41%	50
2023 Q3	$3.06M	Buy	47,610 +608	+1%	+$40.7K	0.42%	48
2023 Q2	$3.17M	Buy	47,002 +509	+1%	+$34.5K	0.34%	50
2023 Q1	$3.11M	Hold	46,493	–	–	0.34%	51
2022 Q4	$2.87M	Sell	46,493 -3,410	-7%	-$201K	0.31%	55
2022 Q3	$2.63M	Buy	49,903 +1,633	+3%	+$96K	0.29%	55
2022 Q2	$2.84M	Buy	48,270 +450	+0.9%	+$28.9K	0.29%	54
2022 Q1	$3.32M	Sell	47,820 -52,946	-53%	-$3.75M	0.28%	58
2021 Q4	$7.52M	Buy	100,766 +15,914	+19%	+$1.2M	0.55%	56
2021 Q3	$6.3M	Buy	84,852 +11,298	+15%	+$859K	0.47%	58
2021 Q2	$5.51M	Buy	73,554 +2,690	+4%	+$203K	0.43%	60
2021 Q1	$5.11M	Buy	70,864 +10,213	+17%	+$730K	0.42%	61
2020 Q4	$4.19M	Buy	60,651 +11,107	+22%	+$718K	0.35%	59
2020 Q3	$2.99M	Buy	49,544 +282	+0.6%	+$17K	0.33%	58
2020 Q2	$2.82M	Buy	49,262 +4,395	+10%	+$238K	0.33%	57
2020 Q1	$2.24M	Buy	44,867 +15,755	+54%	+$938K	0.36%	56
2019 Q4	$1.9M	Buy	29,112 +7,895	+37%	+$501K	0.16%	73
2019 Q3	$1.3M	Buy	21,217 +9,056	+74%	+$547K	0.14%	56
2019 Q2	$747K	Buy	+12,161	New	+$745K	0.08%	54

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

Pembroke Management's IEFA Position: Q2 2026 in Review

Pembroke Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 4.2% in Q2 2026, selling an estimated $215K and leaving 51,225 shares worth $4.95M. The position accounts for 0.64% of the portfolio, ranked #39.

Pembroke Management first reported a position in IEFA in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.52M in Q4 2021. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Pembroke Management held 51,225 shares of iShares Core MSCI EAFE ETF worth $4.95M as of Q2 2026.
Pembroke Management sold 2,237 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $215K.
iShares Core MSCI EAFE ETF made up 0.64% of Pembroke Management's portfolio in Q2 2026, its #39 holding.
Pembroke Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 29 quarters since.
Pembroke Management's iShares Core MSCI EAFE ETF position peaked at $7.52M in Q4 2021.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.