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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
Q2 		$4.53M Sell
46,917
-562
-1% -$54K 1.2% 7
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Schiavi & Co's IEFA Position: Q2 2026 in Review

Schiavi & Co reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.2% in Q2 2026, selling an estimated $54K and leaving 46,917 shares worth $4.53M. The position accounts for 1.2% of the portfolio, ranked #7.

Schiavi & Co first reported a position in IEFA in Q4 2020 and has held it in 23 quarters since. 2,449 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Schiavi & Co held 46,917 shares of iShares Core MSCI EAFE ETF worth $4.53M as of Q2 2026.
  • Schiavi & Co sold 562 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $54K.
  • iShares Core MSCI EAFE ETF made up 1.2% of Schiavi & Co's portfolio in Q2 2026, its #7 holding.
  • Schiavi & Co first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,449 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.