FAI Advisors, Inc.’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

FAI Advisors, Inc.’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 Q3	$924K	Buy	9,542 +163	+2%	+$16.1K	0.36%	50
2026 Q2	$906K	Buy	9,379 +152	+2%	+$14.6K	0.36%	59
2026 Q1	$835K	Sell	9,227 -30,923	-77%	-$2.89M	0.37%	56
2025 Q4	$3.59M	Buy	40,150 +5,501	+16%	+$486K	1.59%	16
2025 Q3	$3.03M	Buy	34,649 +1,248	+4%	+$106K	1.37%	16
2025 Q2	$2.79M	Buy	33,401 +774	+2%	+$61.4K	1.37%	20
2025 Q1	$2.47M	Buy	32,627 +9,567	+41%	+$715K	1.31%	17
2024 Q4	$1.62M	Buy	+23,060	New	+$1.7M	0.73%	32

Other funds holding IEFA

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

FAI Advisors, Inc.'s IEFA Position: Q3 2026 in Review

FAI Advisors, Inc. increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q3 2026, buying an estimated $16.1K and bringing the position to 9,542 shares worth $924K. The position accounts for 0.36% of the portfolio, ranked #50.

FAI Advisors, Inc. first reported a position in IEFA in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.59M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

FAI Advisors, Inc. held 9,542 shares of iShares Core MSCI EAFE ETF worth $924K as of Q3 2026.
FAI Advisors, Inc. bought 163 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $16.1K.
iShares Core MSCI EAFE ETF made up 0.36% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #50 holding.
FAI Advisors, Inc. first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s iShares Core MSCI EAFE ETF position peaked at $3.59M in Q4 2025.
1,009 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.