Red Tortoise LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Red Tortoise LLC’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	$8.36M	Sell	92,305 -3,085	-3%	-$288K	3.48%	5
2025 Q4	$8.53M	Sell	95,390 -2,500	-3%	-$221K	3.62%	5
2025 Q3	$8.55M	Hold	97,890	–	–	3.71%	5
2025 Q2	$8.17M	Buy	97,890 +1,489	+2%	+$118K	3.94%	6
2025 Q1	$7.29M	Hold	96,401	–	–	3.76%	7
2024 Q4	$6.78M	Buy	96,401 +1,604	+2%	+$118K	3.51%	8
2024 Q3	$7.4M	Buy	94,797 +1,263	+1%	+$94.5K	3.69%	7
2024 Q2	$6.79M	Buy	93,534 +490	+0.5%	+$36.1K	3.66%	7
2024 Q1	$6.91M	Sell	93,044 -68,792	-43%	-$4.9M	3.86%	7
2023 Q4	$11.4M	Buy	161,836 +69,577	+75%	+$4.59M	6.44%	3
2023 Q3	$5.94M	Hold	92,259	–	–	3.98%	6
2023 Q2	$6.23M	Buy	92,259 +6,467	+8%	+$439K	3.91%	7
2023 Q1	$5.74M	Sell	85,792 -18	-0%	-$1.18K	3.86%	7
2022 Q4	$5.29M	Buy	+85,810	New	+$5.05M	3.67%	7
2022 Q2	$4.58M	Sell	77,778 -2,339	-3%	-$150K	3.78%	8
2022 Q1	$5.57M	Buy	80,117 +33,091	+70%	+$2.34M	4.21%	6
2021 Q4	$3.51M	Sell	47,026 -30,997	-40%	-$2.33M	2.43%	14
2021 Q3	$4.11M	Buy	+78,023	New	+$5.94M	3.21%	8

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Red Tortoise LLC's IEFA Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3.2% in Q1 2026, selling an estimated $288K and leaving 92,305 shares worth $8.36M. The position accounts for 3.48% of the portfolio, ranked #5.

Red Tortoise LLC first reported a position in IEFA in Q3 2021 and has held it in 18 quarters since. The position peaked at $11.4M in Q4 2023. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Red Tortoise LLC held 92,305 shares of iShares Core MSCI EAFE ETF worth $8.36M as of Q1 2026.
Red Tortoise LLC sold 3,085 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $288K.
iShares Core MSCI EAFE ETF made up 3.48% of Red Tortoise LLC's portfolio in Q1 2026, its #5 holding.
Red Tortoise LLC first reported a position in iShares Core MSCI EAFE ETF in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's iShares Core MSCI EAFE ETF position peaked at $11.4M in Q4 2023.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.