Round Rock Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Round Rock Advisors’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	$423K	Hold	4,673	–	–	0.06%	215
2025 Q4	$418K	Hold	4,673	–	–	0.06%	223
2025 Q3	$408K	Hold	4,673	–	–	0.06%	206
2025 Q2	$390K	Hold	4,673	–	–	0.07%	155
2025 Q1	$354K	Hold	4,673	–	–	0.07%	156
2024 Q4	$328K	Sell	4,673 -426	-8%	-$31.4K	0.07%	161
2024 Q3	$398K	Sell	5,099 -14	-0.3%	-$1.05K	0.09%	124
2024 Q2	$371K	Sell	5,113 -4,851	-49%	-$357K	0.09%	129
2024 Q1	$740K	Buy	9,964 +308	+3%	+$21.9K	0.18%	93
2023 Q4	$679K	Hold	9,656	–	–	0.17%	98
2023 Q3	$621K	Hold	9,656	–	–	0.24%	71
2023 Q2	$652K	Sell	9,656 -50	-0.5%	-$3.39K	0.24%	72
2023 Q1	$649K	Buy	9,706 +182	+2%	+$11.9K	0.25%	69
2022 Q4	$587K	Hold	9,524	–	–	0.24%	75
2022 Q3	$502K	Sell	9,524 -95	-1%	-$5.59K	0.23%	77
2022 Q2	$566K	Hold	9,619	–	–	0.26%	69
2022 Q1	$669K	Hold	9,619	–	–	0.27%	66
2021 Q4	$718K	Buy	+9,619	New	+$723K	0.32%	56

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

Round Rock Advisors's IEFA Position: Q1 2026 in Review

Round Rock Advisors held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 4,673 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #215.

Round Rock Advisors first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $740K in Q1 2024. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Round Rock Advisors held 4,673 shares of iShares Core MSCI EAFE ETF worth $423K as of Q1 2026.
Round Rock Advisors left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.06% of Round Rock Advisors's portfolio in Q1 2026, its #215 holding.
Round Rock Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
Round Rock Advisors's iShares Core MSCI EAFE ETF position peaked at $740K in Q1 2024.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.