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S.R. Schill & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

S.R. Schill & 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 		$25.6M Buy
265,375
+19,779
+8% +$1.9M 15.47% 1
2026
Q1 		$22.2M Sell
245,596
-5,504
-2% -$514K 15.02% 1
2025
Q4 		$22.5M Sell
251,100
-7,817
-3% -$691K 15.86% 2
2025
Q3 		$22.6M Sell
258,917
-4,279
-2% -$364K 15.88% 1
2025
Q2 		$22M Buy
263,196
+24,099
+10% +$1.91M 16.19% 1
2025
Q1 		$18.1M Buy
239,097
+4,489
+2% +$336K 14.42% 1
2024
Q4 		$16.5M Sell
234,608
-17,387
-7% -$1.28M 13.79% 2
2024
Q3 		$19.7M Sell
251,995
-11,048
-4% -$827K 13.93% 2
2024
Q2 		$19.1M Buy
263,043
+16,915
+7% +$1.24M 8.37% 3
2024
Q1 		$18.3M Sell
246,128
-9,896
-4% -$704K 7.95% 2
2023
Q4 		$18M Sell
256,024
-1,553
-0.6% -$102K 8.02% 2
2023
Q3 		$16.6M Sell
257,577
-7,764
-3% -$520K 8.05% 2
2023
Q2 		$17.9M Buy
265,341
+7,857
+3% +$533K 8.13% 2
2023
Q1 		$17.2M Buy
257,484
+4,810
+2% +$315K 7.98% 2
2022
Q4 		$15.6M Sell
252,674
-10,740
-4% -$632K 7.76% 2
2022
Q3 		$13.9M Buy
263,414
+12,627
+5% +$742K 7.4% 3
2022
Q2 		$14.8M Sell
250,787
-1,461
-0.6% -$93.7K 7.38% 2
2022
Q1 		$17.5M Sell
252,248
-18,329
-7% -$1.3M 7.37% 2
2021
Q4 		$20.2M Sell
270,577
-24,109
-8% -$1.81M 8.05% 2
2021
Q3 		$21.9M Buy
294,686
+30,604
+12% +$2.33M 9.36% 2
2021
Q2 		$19.8M Buy
264,082
+5,704
+2% +$431K 7.83% 2
2021
Q1 		$18.6M Buy
258,378
+414
+0.2% +$29.6K 8.19% 2
2020
Q4 		$17.8M Sell
257,964
-6,562
-2% -$424K 8.21% 2
2020
Q3 		$15.9M Buy
264,526
+2,056
+0.8% +$124K 8.09% 2
2020
Q2 		$15M Buy
262,470
+4,066
+2% +$220K 8.74% 2
2020
Q1 		$12.9M Buy
+258,404
New +$15.4M 8.64% 2

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

S.R. Schill & Associates's IEFA Position: Q2 2026 in Review

S.R. Schill & Associates increased its iShares Core MSCI EAFE ETF (IEFA) stake by 8.1% in Q2 2026, buying an estimated $1.9M and bringing the position to 265,375 shares worth $25.6M. The position accounts for 15.47% of the portfolio, ranked #1.

S.R. Schill & Associates first reported a position in IEFA in Q1 2020 and has held it in 26 quarters since. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • S.R. Schill & Associates held 265,375 shares of iShares Core MSCI EAFE ETF worth $25.6M as of Q2 2026.
  • S.R. Schill & Associates bought 19,779 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.9M.
  • iShares Core MSCI EAFE ETF made up 15.47% of S.R. Schill & Associates's portfolio in Q2 2026, its #1 holding.
  • S.R. Schill & Associates first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.