RFG Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.71M | Buy |
48,754
+960
| +2% | +$92.2K | 0.07% | 186 |
|
|
2026
Q1 | $4.33M | Buy |
47,794
+24,612
| +106% | +$2.3M | 0.08% | 180 |
|
|
2025
Q4 | $2.07M | Sell |
23,182
-3,441
| -13% | -$304K | 0.04% | 320 |
|
|
2025
Q3 | $2.32M | Sell |
26,623
-31,178
| -54% | -$2.65M | 0.05% | 284 |
|
|
2025
Q2 | $4.83M | Buy |
57,801
+36,536
| +172% | +$2.9M | 0.11% | 141 |
|
|
2025
Q1 | $1.61M | Buy |
21,265
+8,188
| +63% | +$612K | 0.04% | 310 |
|
|
2024
Q4 | $919K | Sell |
13,077
-6,319
| -33% | -$466K | 0.03% | 385 |
|
|
2024
Q3 | $1.51M | Sell |
19,396
-1,241
| -6% | -$92.9K | 0.05% | 299 |
|
|
2024
Q2 | $1.5M | Buy |
20,637
+2,340
| +13% | +$172K | 0.05% | 278 |
|
|
2024
Q1 | $1.36M | Buy |
18,297
+2,250
| +14% | +$160K | 0.05% | 293 |
|
|
2023
Q4 | $1.13M | Sell |
16,047
-1,453
| -8% | -$95.8K | 0.04% | 302 |
|
|
2023
Q3 | $1.13M | Sell |
17,500
-1,302
| -7% | -$87.2K | 0.05% | 259 |
|
|
2023
Q2 | $1.27M | Sell |
18,802
-716
| -4% | -$48.6K | 0.06% | 242 |
|
|
2023
Q1 | $1.3M | Buy |
19,518
+3,771
| +24% | +$247K | 0.06% | 228 |
|
|
2022
Q4 | $1.05M | Sell |
15,747
-7,921
| -33% | -$466K | 0.05% | 263 |
|
|
2022
Q3 | $1.37M | Buy |
23,668
+6,313
| +36% | +$371K | 0.08% | 201 |
|
|
2022
Q2 | $1.06M | Sell |
17,355
-22,138
| -56% | -$1.42M | 0.06% | 226 |
|
|
2022
Q1 | $2.75M | Sell |
39,493
-2,649
| -6% | -$187K | 0.18% | 81 |
|
|
2021
Q4 | $3.15M | Sell |
42,142
-1,848
| -4% | -$139K | 0.22% | 67 |
|
|
2021
Q3 | $3.27M | Buy |
43,990
+1,544
| +4% | +$117K | 0.27% | 58 |
|
|
2021
Q2 | $3.18M | Buy |
42,446
+3,017
| +8% | +$228K | 0.28% | 57 |
|
|
2021
Q1 | $2.84M | Sell |
39,429
-22,536
| -36% | -$1.61M | 0.31% | 59 |
|
|
2020
Q4 | $4.45M | Buy |
61,965
+14,221
| +30% | +$920K | 0.58% | 36 |
|
|
2020
Q3 | $2.88M | Buy |
47,744
+24,842
| +108% | +$1.5M | 0.4% | 49 |
|
|
2020
Q2 | $1.31M | Sell |
22,902
-69,972
| -75% | -$3.79M | 0.2% | 93 |
|
|
2020
Q1 | $4.63M | Buy |
92,874
+1,336
| +1% | +$79.5K | 0.87% | 23 |
|
|
2019
Q4 | $5.97M | Sell |
91,538
-5,219
| -5% | -$331K | 1.02% | 17 |
|
|
2019
Q3 | $5.91M | Buy |
96,757
+40
| +0% | +$2.41K | 1.18% | 18 |
|
|
2019
Q2 | $5.94M | Buy |
96,717
+24,072
| +33% | +$1.47M | 1.36% | 14 |
|
|
2019
Q1 | $4.42M | Buy |
72,645
+24,512
| +51% | +$1.45M | 1.13% | 18 |
|
|
2018
Q4 | $2.65M | Buy |
48,133
+1,487
| +3% | +$87.2K | 0.65% | 28 |
|
|
2018
Q3 | $2.99M | Buy |
46,646
+13,276
| +40% | +$846K | 0.78% | 26 |
|
|
2018
Q2 | $2.12M | Buy |
33,370
+26,897
| +416% | +$1.78M | 0.64% | 31 |
|
|
2018
Q1 | $426K | Buy |
+6,473
| New | +$435K | 0.16% | 104 |
|
|
2015
Q3 | – | Sell |
-16,284
| Closed | -$949K | – | 95 |
|
|
2015
Q2 | $949K | Buy |
+16,284
| New | +$990K | 0.43% | 45 |
|
Other funds holding IEFA
RFG Advisory's IEFA Position: Q2 2026 in Review
RFG Advisory increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2% in Q2 2026, buying an estimated $92.2K and bringing the position to 48,754 shares worth $4.71M. The position accounts for 0.07% of the portfolio, ranked #186.
RFG Advisory first reported a position in IEFA in Q2 2015 and has held it in 35 quarters since. The position peaked at $5.97M in Q4 2019. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.
- RFG Advisory held 48,754 shares of iShares Core MSCI EAFE ETF worth $4.71M as of Q2 2026.
- RFG Advisory bought 960 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $92.2K.
- iShares Core MSCI EAFE ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #186 holding.
- RFG Advisory first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 35 quarters since.
- RFG Advisory's iShares Core MSCI EAFE ETF position peaked at $5.97M in Q4 2019.
- 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.