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Roberts, Glore & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Roberts, Glore & Co’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 		$224K Sell
2,322
-915
-28% -$87.9K 0.06% 227
2026
Q1 		$293K Hold
3,237
– – 0.08% 174
2025
Q4 		$290K Sell
3,237
-430
-12% -$38K 0.08% 176
2025
Q3 		$320K Sell
3,667
-13
-0.4% -$1.1K 0.09% 169
2025
Q2 		$307K Sell
3,680
-155
-4% -$12.3K 0.09% 164
2025
Q1 		$290K Hold
3,835
– – 0.09% 164
2024
Q4 		$270K Hold
3,835
– – 0.08% 177
2024
Q3 		$299K Hold
3,835
– – 0.09% 170
2024
Q2 		$279K Sell
3,835
-210
-5% -$15.5K 0.08% 171
2024
Q1 		$300K Hold
4,045
– – 0.09% 167
2023
Q4 		$285K Sell
4,045
-575
-12% -$37.9K 0.09% 169
2023
Q3 		$297K Hold
4,620
– – 0.1% 152
2023
Q2 		$312K Sell
4,620
-60
-1% -$4.07K 0.1% 151
2023
Q1 		$313K Hold
4,680
– – 0.1% 146
2022
Q4 		$288K Sell
4,680
-448
-9% -$26.4K 0.1% 149
2022
Q3 		$270K Sell
5,128
-3,905
-43% -$230K 0.1% 155
2022
Q2 		$532K Sell
9,033
-1,673
-16% -$107K 0.18% 109
2022
Q1 		$744K Sell
10,706
-213
-2% -$15.1K 0.21% 98
2021
Q4 		$815K Buy
10,919
+50
+0.5% +$3.76K 0.21% 94
2021
Q3 		$807K Sell
10,869
-2,705
-20% -$206K 0.25% 93
2021
Q2 		$1.02M Buy
13,574
+1,365
+11% +$103K 0.3% 78
2021
Q1 		$880K Buy
12,209
+1,365
+13% +$97.5K 0.28% 83
2020
Q4 		$749K Sell
10,844
-492
-4% -$31.8K 0.24% 90
2020
Q3 		$683K Buy
11,336
+330
+3% +$19.9K 0.24% 88
2020
Q2 		$629K Sell
11,006
-2,519
-19% -$137K 0.25% 88
2020
Q1 		$674K Buy
13,525
+781
+6% +$46.5K 0.29% 82
2019
Q4 		$831K Buy
12,744
+8,472
+198% +$537K 0.32% 79
2019
Q3 		$261K Hold
4,272
– – 0.16% 118
2019
Q2 		$262K Sell
4,272
-457
-10% -$28K 0.16% 123
2019
Q1 		$287K Buy
+4,729
New +$279K 0.18% 113

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

Roberts, Glore & Co's IEFA Position: Q2 2026 in Review

Roberts, Glore & Co reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 28% in Q2 2026, selling an estimated $87.9K and leaving 2,322 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #227.

Roberts, Glore & Co first reported a position in IEFA in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.02M in Q2 2021. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Roberts, Glore & Co held 2,322 shares of iShares Core MSCI EAFE ETF worth $224K as of Q2 2026.
  • Roberts, Glore & Co sold 915 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $87.9K.
  • iShares Core MSCI EAFE ETF made up 0.06% of Roberts, Glore & Co's portfolio in Q2 2026, its #227 holding.
  • Roberts, Glore & Co first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 30 quarters since.
  • Roberts, Glore & Co's iShares Core MSCI EAFE ETF position peaked at $1.02M in Q2 2021.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.