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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Roundview Capital's IEFA Position: Q1 2026 in Review

Roundview Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6.9% in Q1 2026, buying an estimated $496K and bringing the position to 82,474 shares worth $7.47M. The position accounts for 0.47% of the portfolio, ranked #52.

Roundview Capital first reported a position in IEFA in Q4 2019 and has held it in 26 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Roundview Capital held 82,474 shares of iShares Core MSCI EAFE ETF worth $7.47M as of Q1 2026.
  • Roundview Capital bought 5,312 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $496K.
  • iShares Core MSCI EAFE ETF made up 0.47% of Roundview Capital's portfolio in Q1 2026, its #52 holding.
  • Roundview Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.