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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
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
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

Portland Global Advisors's IEFA Position: Q1 2026 in Review

Portland Global Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.6% in Q1 2026, buying an estimated $825K and bringing the position to 352,248 shares worth $31.9M. The position accounts for 3.4% of the portfolio, ranked #9.

Portland Global Advisors first reported a position in IEFA in Q1 2019 and has held it in 29 quarters since. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Portland Global Advisors held 352,248 shares of iShares Core MSCI EAFE ETF worth $31.9M as of Q1 2026.
  • Portland Global Advisors bought 8,844 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $825K.
  • iShares Core MSCI EAFE ETF made up 3.4% of Portland Global Advisors's portfolio in Q1 2026, its #9 holding.
  • Portland Global Advisors first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 29 quarters since.
  • 2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.