Roundview Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Roundview Capital’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	$8.49M	Buy	87,862 +5,388	+7%	+$518K	0.46%	54
2026 Q1	$7.47M	Buy	82,474 +5,312	+7%	+$496K	0.47%	52
2025 Q4	$6.9M	Buy	77,162 +12,348	+19%	+$1.09M	0.42%	55
2025 Q3	$5.66M	Buy	64,814 +1,515	+2%	+$129K	0.36%	65
2025 Q2	$5.28M	Buy	63,299 +6,453	+11%	+$512K	0.35%	67
2025 Q1	$4.3M	Buy	56,846 +6,537	+13%	+$489K	0.31%	76
2024 Q4	$3.54M	Buy	50,309 +1,459	+3%	+$108K	0.25%	94
2024 Q3	$3.81M	Buy	48,850 +3,153	+7%	+$236K	0.28%	84
2024 Q2	$3.32M	Buy	45,697 +1,329	+3%	+$97.8K	0.26%	88
2024 Q1	$3.29M	Buy	44,368 +4,487	+11%	+$319K	0.27%	82
2023 Q4	$2.81M	Sell	39,881 -1,642	-4%	-$108K	0.26%	90
2023 Q3	$2.67M	Buy	41,523 +68	+0.2%	+$4.55K	0.27%	91
2023 Q2	$2.8M	Buy	41,455 +122	+0.3%	+$8.27K	0.27%	89
2023 Q1	$2.76M	Buy	41,333 +3,490	+9%	+$229K	0.29%	88
2022 Q4	$2.33M	Buy	37,843 +2,191	+6%	+$129K	0.27%	98
2022 Q3	$1.88M	Buy	35,652 +844	+2%	+$49.6K	0.24%	111
2022 Q2	$2.05M	Sell	34,808 -115	-0.3%	-$7.38K	0.25%	106
2022 Q1	$2.43M	Sell	34,923 -807	-2%	-$57.1K	0.25%	101
2021 Q4	$2.67M	Buy	35,730 +416	+1%	+$31.3K	0.27%	98
2021 Q3	$2.62M	Buy	35,314 +4,029	+13%	+$307K	0.29%	92
2021 Q2	$2.34M	Buy	31,285 +5,313	+20%	+$401K	0.26%	98
2021 Q1	$1.87M	Buy	25,972 +8,055	+45%	+$576K	0.24%	112
2020 Q4	$1.24M	Buy	17,917 +416	+2%	+$26.9K	0.17%	136
2020 Q3	$1.05M	Buy	17,501 +1,543	+10%	+$93.1K	0.17%	131
2020 Q2	$912K	Buy	15,958 +1,318	+9%	+$71.4K	0.15%	140
2020 Q1	$730K	Buy	14,640 +4,514	+45%	+$269K	0.15%	156
2019 Q4	$661K	Buy	+10,126	New	+$642K	0.13%	165

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Roundview Capital's IEFA Position: Q2 2026 in Review

Roundview Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6.5% in Q2 2026, buying an estimated $518K and bringing the position to 87,862 shares worth $8.49M. The position accounts for 0.46% of the portfolio, ranked #54.

Roundview Capital first reported a position in IEFA in Q4 2019 and has held it in 27 quarters since. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Roundview Capital held 87,862 shares of iShares Core MSCI EAFE ETF worth $8.49M as of Q2 2026.
Roundview Capital bought 5,388 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $518K.
iShares Core MSCI EAFE ETF made up 0.46% of Roundview Capital's portfolio in Q2 2026, its #54 holding.
Roundview Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.