Portland Global Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Portland Global Advisors’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	$34.6M	Buy	358,502 +6,254	+2%	+$601K	3.29%	10
2026 Q1	$31.9M	Buy	352,248 +8,844	+3%	+$825K	3.4%	9
2025 Q4	$30.7M	Buy	343,404 +10,763	+3%	+$952K	3.3%	9
2025 Q3	$29M	Buy	332,641 +14,560	+5%	+$1.24M	3.24%	9
2025 Q2	$26.6M	Buy	318,081 +12,284	+4%	+$975K	3.13%	9
2025 Q1	$23.1M	Buy	305,797 +21,548	+8%	+$1.61M	2.91%	9
2024 Q4	$20M	Buy	284,249 +10,432	+4%	+$770K	2.53%	9
2024 Q3	$21.4M	Buy	273,817 +7,195	+3%	+$539K	2.69%	10
2024 Q2	$19.4M	Buy	266,622 +11,858	+5%	+$873K	2.63%	10
2024 Q1	$18.9M	Buy	254,764 +22,493	+10%	+$1.6M	2.58%	12
2023 Q4	$16.3M	Buy	232,271 +17,224	+8%	+$1.14M	2.45%	12
2023 Q3	$13.8M	Buy	215,047 +13,753	+7%	+$921K	2.32%	13
2023 Q2	$13.6M	Buy	201,294 +16,166	+9%	+$1.1M	2.23%	15
2023 Q1	$12.4M	Buy	185,128 +22,140	+14%	+$1.45M	2.12%	14
2022 Q4	$10M	Sell	162,988 -65,889	-29%	-$3.88M	1.85%	17
2022 Q3	$12.1M	Buy	228,877 +13,761	+6%	+$809K	2.41%	12
2022 Q2	$12.7M	Buy	215,116 +17,395	+9%	+$1.12M	2.43%	12
2022 Q1	$13.7M	Buy	197,721 +23,732	+14%	+$1.68M	2.36%	13
2021 Q4	$13M	Buy	173,989 +34,667	+25%	+$2.61M	2.17%	14
2021 Q3	$10.3M	Buy	139,322 +27,342	+24%	+$2.08M	1.91%	13
2021 Q2	$8.38M	Buy	111,980 +13,406	+14%	+$1.01M	1.63%	13
2021 Q1	$7.1M	Buy	98,574 +22,182	+29%	+$1.59M	1.51%	13
2020 Q4	$5.28M	Buy	76,392 +7,798	+11%	+$504K	1.29%	16
2020 Q3	$4.13M	Buy	68,594 +20,258	+42%	+$1.22M	1.2%	22
2020 Q2	$2.76M	Buy	48,336 +3,104	+7%	+$168K	0.89%	30
2020 Q1	$2.26M	Buy	45,232 +9,531	+27%	+$567K	0.87%	28
2019 Q4	$2.33M	Buy	35,701 +12,403	+53%	+$787K	0.69%	32
2019 Q3	$1.42M	Buy	23,298 +11,798	+103%	+$712K	0.48%	41
2019 Q2	$706K	Buy	11,500 +7,060	+159%	+$433K	0.24%	56
2019 Q1	$270K	Buy	+4,440	New	+$262K	0.09%	90

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

Portland Global Advisors's IEFA Position: Q2 2026 in Review

Portland Global Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.8% in Q2 2026, buying an estimated $601K and bringing the position to 358,502 shares worth $34.6M. The position accounts for 3.29% of the portfolio, ranked #10.

Portland Global Advisors first reported a position in IEFA in Q1 2019 and has held it in 30 quarters since. 2,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Portland Global Advisors held 358,502 shares of iShares Core MSCI EAFE ETF worth $34.6M as of Q2 2026.
Portland Global Advisors bought 6,254 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $601K.
iShares Core MSCI EAFE ETF made up 3.29% of Portland Global Advisors's portfolio in Q2 2026, its #10 holding.
Portland Global Advisors first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 30 quarters since.
2,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.