Pflug Koory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Pflug Koory’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	$264K	Hold	2,730	–	–	0.11%	143
2026 Q1	$247K	Hold	2,730	–	–	0.11%	142
2025 Q4	$244K	Hold	2,730	–	–	0.11%	144
2025 Q3	$238K	Sell	2,730 -1,763	-39%	-$150K	0.11%	146
2025 Q2	$375K	Hold	4,493	–	–	0.19%	110
2025 Q1	$340K	Hold	4,493	–	–	0.19%	115
2024 Q4	$316K	Hold	4,493	–	–	0.16%	125
2024 Q3	$351K	Buy	+4,493	New	+$336K	0.17%	118
2024 Q1	$333K	Hold	4,493	–	–	0.16%	120
2023 Q4	$316K	Hold	4,493	–	–	0.17%	120
2023 Q3	$289K	Buy	+4,493	New	+$301K	0.17%	116

Other funds holding IEFA

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pflug Koory's IEFA Position: Q2 2026 in Review

Pflug Koory held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 2,730 shares worth $264K. The position accounts for 0.11% of the portfolio, ranked #143.

Pflug Koory first reported a position in IEFA in Q3 2023 and has held it in 11 quarters since. The position peaked at $375K in Q2 2025. 634 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Pflug Koory held 2,730 shares of iShares Core MSCI EAFE ETF worth $264K as of Q2 2026.
Pflug Koory left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.11% of Pflug Koory's portfolio in Q2 2026, its #143 holding.
Pflug Koory first reported a position in iShares Core MSCI EAFE ETF in Q3 2023 and has held it in 11 quarters since.
Pflug Koory's iShares Core MSCI EAFE ETF position peaked at $375K in Q2 2025.
634 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.