Pennington Partners & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Pennington Partners & Co’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	$393K	Sell	4,064 -534	-12%	-$51.3K	0.13%	92
2026 Q1	$416K	Hold	4,598	–	–	0.14%	81
2025 Q4	$411K	Buy	4,598 +10	+0.2%	+$884	0.16%	60
2025 Q3	$401K	Hold	4,588	–	–	0.19%	58
2025 Q2	$383K	Sell	4,588 -186	-4%	-$14.8K	0.21%	50
2025 Q1	$361K	Buy	4,774 +162	+4%	+$12.1K	0.21%	55
2024 Q4	$324K	Buy	+4,612	New	+$340K	0.16%	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

Pennington Partners & Co's IEFA Position: Q2 2026 in Review

Pennington Partners & Co reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 12% in Q2 2026, selling an estimated $51.3K and leaving 4,064 shares worth $393K. The position accounts for 0.13% of the portfolio, ranked #92.

Pennington Partners & Co first reported a position in IEFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $416K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Pennington Partners & Co held 4,064 shares of iShares Core MSCI EAFE ETF worth $393K as of Q2 2026.
Pennington Partners & Co sold 534 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $51.3K.
iShares Core MSCI EAFE ETF made up 0.13% of Pennington Partners & Co's portfolio in Q2 2026, its #92 holding.
Pennington Partners & Co first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's iShares Core MSCI EAFE ETF position peaked at $416K in Q1 2026.
2,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.