RMDI
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R.M. Davis Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

R.M. Davis 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
Q2 		$1.28M Buy
13,284
+1,219
+10% +$117K 0.02% 141
2026
Q1 		$1.09M Sell
12,065
-310
-3% -$28.9K 0.02% 146
2025
Q4 		$1.11M Buy
12,375
+505
+4% +$44.7K 0.02% 148
2025
Q3 		$1.04M Buy
11,870
+2,700
+29% +$229K 0.02% 154
2025
Q2 		$766K Sell
9,170
-891
-9% -$70.7K 0.01% 172
2025
Q1 		$761K Buy
10,061
+2,239
+29% +$167K 0.02% 168
2024
Q4 		$550K Buy
7,822
+1,943
+33% +$143K 0.01% 186
2024
Q3 		$459K Sell
5,879
-1,585
-21% -$119K 0.01% 198
2024
Q2 		$542K Buy
+7,464
New +$549K 0.01% 188
2024
Q1 		– Sell
-3,779
Closed -$266K – 265
2023
Q4 		$266K Sell
3,779
-1,088
-22% -$71.7K 0.01% 233
2023
Q3 		$313K Buy
4,867
+1,108
+29% +$74.2K 0.01% 219
2023
Q2 		$254K Buy
+3,759
New +$255K 0.01% 251
2022
Q3 		– Sell
-3,439
Closed -$202K – 265
2022
Q2 		$202K Sell
3,439
-1,121
-25% -$71.9K 0.01% 257
2022
Q1 		$317K Buy
4,560
+216
+5% +$15.3K 0.01% 224
2021
Q4 		$324K Hold
4,344
– – 0.01% 224
2021
Q3 		$323K Buy
4,344
+222
+5% +$16.9K 0.01% 215
2021
Q2 		$309K Buy
4,122
+192
+5% +$14.5K 0.01% 220
2021
Q1 		$283K Hold
3,930
– – 0.01% 221
2020
Q4 		$272K Sell
3,930
-144
-4% -$9.31K 0.01% 231
2020
Q3 		$246K Sell
4,074
-102
-2% -$6.15K 0.01% 215
2020
Q2 		$239K Sell
4,176
-406
-9% -$22K 0.01% 211
2020
Q1 		$229K Sell
4,582
-1,020
-18% -$60.7K 0.01% 199
2019
Q4 		$365K Buy
+5,602
New +$355K 0.01% 184
2019
Q3 		– Sell
-7,843
Closed -$482K – 241
2019
Q2 		$482K Buy
7,843
+1,045
+15% +$64K 0.02% 158
2019
Q1 		$413K Sell
6,798
-2,389
-26% -$141K 0.02% 169
2018
Q4 		$505K Buy
+9,187
New +$539K 0.02% 157

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

R.M. Davis Inc's IEFA Position: Q2 2026 in Review

R.M. Davis Inc increased its iShares Core MSCI EAFE ETF (IEFA) stake by 10% in Q2 2026, buying an estimated $117K and bringing the position to 13,284 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #141.

R.M. Davis Inc first reported a position in IEFA in Q4 2018 and has held it in 26 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • R.M. Davis Inc held 13,284 shares of iShares Core MSCI EAFE ETF worth $1.28M as of Q2 2026.
  • R.M. Davis Inc bought 1,219 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $117K.
  • iShares Core MSCI EAFE ETF made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #141 holding.
  • R.M. Davis Inc first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 26 quarters since.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.