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ProVise Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

ProVise Management Group’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 		$217K Sell
2,393
-29
-1% -$2.71K 0.02% 252
2025
Q4 		$217K Hold
2,422
– – 0.02% 239
2025
Q3 		$211K Hold
2,422
– – 0.02% 243
2025
Q2 		$202K Sell
2,422
-693
-22% -$55K 0.02% 249
2025
Q1 		$236K Buy
+3,115
New +$233K 0.02% 230
2024
Q4 		– Sell
-2,692
Closed -$210K – 275
2024
Q3 		$210K Sell
2,692
-292
-10% -$21.9K 0.02% 277
2024
Q2 		$217K Sell
2,984
-83
-3% -$6.11K 0.02% 273
2024
Q1 		$228K Buy
3,067
+192
+7% +$13.7K 0.02% 268
2023
Q4 		$202K Buy
+2,875
New +$189K 0.02% 325
2020
Q2 		– Sell
-7,120
Closed -$355K – 283
2020
Q1 		$355K Buy
7,120
+82
+1% +$4.88K 0.06% 203
2019
Q4 		$459K Hold
7,038
– – 0.06% 206
2019
Q3 		$430K Buy
7,038
+105
+2% +$6.34K 0.06% 210
2019
Q2 		$426K Hold
6,933
– – 0.06% 219
2019
Q1 		$421K Buy
6,933
+172
+3% +$10.2K 0.06% 205
2018
Q4 		$372K Sell
6,761
-18
-0.3% -$1.06K 0.06% 215
2018
Q3 		$434K Buy
6,779
+496
+8% +$31.6K 0.06% 228
2018
Q2 		$398 Sell
6,283
-548
-8% -$36.3K 0.03% 241
2018
Q1 		$450K Hold
6,831
– – 0.07% 213
2017
Q4 		$451K Buy
6,831
+207
+3% +$13.5K 0.06% 219
2017
Q3 		$425K Buy
6,624
+1,568
+31% +$98.1K 0.06% 222
2017
Q2 		$308K Buy
+5,056
New +$305K 0.05% 262

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

ProVise Management Group's IEFA Position: Q1 2026 in Review

ProVise Management Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.2% in Q1 2026, selling an estimated $2.71K and leaving 2,393 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #252.

ProVise Management Group first reported a position in IEFA in Q2 2017 and has held it in 21 quarters since. The position peaked at $459K in Q4 2019. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • ProVise Management Group held 2,393 shares of iShares Core MSCI EAFE ETF worth $217K as of Q1 2026.
  • ProVise Management Group sold 29 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $2.71K.
  • iShares Core MSCI EAFE ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #252 holding.
  • ProVise Management Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 21 quarters since.
  • ProVise Management Group's iShares Core MSCI EAFE ETF position peaked at $459K in Q4 2019.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.