Schiavi & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Schiavi & Co’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	$4.3M	Buy	47,479 +676	+1%	+$63.1K	1.28%	7
2025 Q4	$4.19M	Sell	46,803 -516	-1%	-$45.6K	1.35%	7
2025 Q3	$4.13M	Sell	47,319 -257	-0.5%	-$21.8K	1.36%	7
2025 Q2	$3.97M	Hold	47,576	–	–	1.35%	7
2025 Q1	$3.6M	Sell	47,576 -975	-2%	-$72.9K	1.32%	7
2024 Q4	$3.41M	Buy	48,551 +19,667	+68%	+$1.45M	1.33%	7
2024 Q3	$2.25M	Sell	28,884 -591	-2%	-$44.2K	0.82%	9
2024 Q2	$2.14M	Sell	29,475 -466	-2%	-$34.3K	0.84%	9
2024 Q1	$2.22M	Buy	29,941 +135	+0.5%	+$9.61K	0.88%	9
2023 Q4	$2.1M	Buy	29,806 +20	+0.1%	+$1.32K	0.87%	10
2023 Q3	$1.92M	Sell	29,786 -308	-1%	-$20.6K	0.81%	9
2023 Q2	$2.03M	Buy	30,094 +34	+0.1%	+$2.31K	0.84%	9
2023 Q1	$2.01M	Sell	30,060 -691	-2%	-$45.3K	0.87%	9
2022 Q4	$1.9M	Buy	30,751 +11,671	+61%	+$687K	1.2%	8
2022 Q3	$1M	Buy	19,080 +15,284	+403%	+$899K	0.73%	8
2022 Q2	$223K	Buy	3,796 +76	+2%	+$4.88K	0.16%	13
2022 Q1	$259K	Buy	3,720 +5	+0.1%	+$354	0.19%	10
2021 Q4	$277K	Buy	3,715 +58	+2%	+$4.36K	0.21%	10
2021 Q3	$271K	Hold	3,657	–	–	0.22%	9
2021 Q2	$274K	Buy	3,657 +47	+1%	+$3.55K	0.23%	8
2021 Q1	$260K	Buy	3,610 +338	+10%	+$24.2K	0.25%	5
2020 Q4	$226K	Buy	+3,272	New	+$212K	0.22%	6

Other funds holding IEFA

Bank of America

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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