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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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pennington Partners & Co's IEFA Position: Q1 2026 in Review

Pennington Partners & Co held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 4,598 shares worth $416K. The position accounts for 0.14% of the portfolio, ranked #81.

Pennington Partners & Co first reported a position in IEFA in Q4 2024 and has held it in 6 quarters since. 2,399 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Pennington Partners & Co held 4,598 shares of iShares Core MSCI EAFE ETF worth $416K as of Q1 2026.
  • Pennington Partners & Co left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares Core MSCI EAFE ETF made up 0.14% of Pennington Partners & Co's portfolio in Q1 2026, its #81 holding.
  • Pennington Partners & Co first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,399 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.