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Rodgers & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Rodgers & Associates’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 		$8.99M Sell
93,059
-3,178
-3% -$305K 0.82% 29
2026
Q1 		$8.71M Sell
96,237
-2,536
-3% -$237K 0.89% 29
2025
Q4 		$8.84M Buy
98,773
+1,952
+2% +$173K 0.89% 29
2025
Q3 		$8.45M Buy
96,821
+1,947
+2% +$165K 0.87% 28
2025
Q2 		$7.92M Sell
94,874
-73
-0.1% -$5.79K 0.87% 28
2025
Q1 		$7.18M Buy
94,947
+652
+0.7% +$48.8K 0.88% 28
2024
Q4 		$6.63M Buy
94,295
+2,659
+3% +$196K 0.79% 29
2024
Q3 		$7.15M Buy
91,636
+3,605
+4% +$270K 0.85% 29
2024
Q2 		$6.39M Sell
88,031
-757
-0.9% -$55.7K 0.82% 28
2024
Q1 		$6.59M Sell
88,788
-2,550
-3% -$182K 0.85% 28
2023
Q4 		$6.43M Buy
91,338
+601
+0.7% +$39.6K 0.87% 27
2023
Q3 		$5.84M Sell
90,737
-604
-0.7% -$40.4K 0.88% 27
2023
Q2 		$6.17M Buy
91,341
+6,381
+8% +$433K 0.89% 28
2023
Q1 		$5.68M Sell
84,960
-1,825
-2% -$120K 0.88% 28
2022
Q4 		$5.35M Sell
86,785
-6,652
-7% -$391K 0.88% 28
2022
Q3 		$4.92M Sell
93,437
-7,646
-8% -$450K 0.87% 28
2022
Q2 		$5.95M Buy
101,083
+717
+0.7% +$46K 1.02% 27
2022
Q1 		$6.98M Buy
100,366
+1,930
+2% +$137K 1.07% 26
2021
Q4 		$7.35M Buy
98,436
+415
+0.4% +$31.2K 1.11% 26
2021
Q3 		$7.28M Buy
98,021
+339
+0.3% +$25.8K 1.18% 25
2021
Q2 		$7.31M Sell
97,682
-3,295
-3% -$249K 1.18% 26
2021
Q1 		$7.28M Sell
100,977
-3,353
-3% -$240K 1.24% 24
2020
Q4 		$7.21M Buy
+104,330
New +$6.75M 1.32% 23

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Rodgers & Associates's IEFA Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3.3% in Q2 2026, selling an estimated $305K and leaving 93,059 shares worth $8.99M. The position accounts for 0.82% of the portfolio, ranked #29.

Rodgers & Associates first reported a position in IEFA in Q4 2020 and has held it in 23 quarters since. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Rodgers & Associates held 93,059 shares of iShares Core MSCI EAFE ETF worth $8.99M as of Q2 2026.
  • Rodgers & Associates sold 3,178 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $305K.
  • iShares Core MSCI EAFE ETF made up 0.82% of Rodgers & Associates's portfolio in Q2 2026, its #29 holding.
  • Rodgers & Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.