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Rogco LP’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Rogco LP’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 		$23.1M Buy
239,379
+2,497
+1% +$240K 7.08% 2
2026
Q1 		$21.4M Buy
236,882
+304
+0.1% +$28.4K 7.16% 2
2025
Q4 		$21.2M Buy
236,578
+7,406
+3% +$655K 7.01% 2
2025
Q3 		$20M Buy
229,172
+12,270
+6% +$1.04M 7.03% 2
2025
Q2 		$18.1M Sell
216,902
-3,223
-1% -$256K 6.82% 2
2025
Q1 		$16.7M Buy
220,125
+12,311
+6% +$921K 6.67% 2
2024
Q4 		$14.6M Buy
207,814
+1,470
+0.7% +$108K 5.95% 3
2024
Q3 		$16.1M Sell
206,344
-5,656
-3% -$423K 6.31% 2
2024
Q2 		$15.4M Buy
212,000
+2,426
+1% +$179K 6.28% 3
2024
Q1 		$15.6M Buy
+209,574
New +$14.9M 6.36% 3

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

Rogco LP's IEFA Position: Q2 2026 in Review

Rogco LP increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.1% in Q2 2026, buying an estimated $240K and bringing the position to 239,379 shares worth $23.1M. The position accounts for 7.08% of the portfolio, ranked #2.

Rogco LP first reported a position in IEFA in Q1 2024 and has held it in 10 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Rogco LP held 239,379 shares of iShares Core MSCI EAFE ETF worth $23.1M as of Q2 2026.
  • Rogco LP bought 2,497 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $240K.
  • iShares Core MSCI EAFE ETF made up 7.08% of Rogco LP's portfolio in Q2 2026, its #2 holding.
  • Rogco LP first reported a position in iShares Core MSCI EAFE ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.