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Segment Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Segment Wealth Management’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 		$5.8M Sell
60,013
-480
-0.8% -$46.1K 0.3% 74
2026
Q1 		$5.48M Buy
60,493
+3,363
+6% +$314K 0.32% 73
2025
Q4 		$5.11M Hold
57,130
– – 0.3% 74
2025
Q3 		$4.99M Sell
57,130
-376
-0.7% -$31.9K 0.3% 74
2025
Q2 		$4.8M Sell
57,506
-1,249
-2% -$99.1K 0.3% 73
2025
Q1 		$4.44M Sell
58,755
-3,460
-6% -$259K 0.3% 74
2024
Q4 		$4.37M Sell
62,215
-2,300
-4% -$170K 0.3% 71
2024
Q3 		$5.04M Sell
64,515
-5,930
-8% -$444K 0.35% 69
2024
Q2 		$5.12M Hold
70,445
– – 0.38% 68
2024
Q1 		$5.23M Sell
70,445
-130,410
-65% -$9.28M 0.4% 69
2023
Q4 		$14.1M Sell
200,855
-3,960
-2% -$261K 1.25% 20
2023
Q3 		$13.2M Sell
204,815
-10,454
-5% -$700K 1.34% 17
2023
Q2 		$14.5M Sell
215,269
-3,530
-2% -$239K 1.49% 10
2023
Q1 		$14.6M Buy
218,799
+144,219
+193% +$9.45M 1.65% 9
2022
Q4 		$4.6M Buy
+74,580
New +$4.39M 0.53% 61
2022
Q2 		– Sell
-12,071
Closed -$839K – 236
2022
Q1 		$839K Sell
12,071
-3,150
-21% -$223K 0.09% 131
2021
Q4 		$1.14M Buy
15,221
+1,650
+12% +$124K 0.12% 114
2021
Q3 		$1.01M Hold
13,571
– – 0.12% 113
2021
Q2 		$1.02M Hold
13,571
– – 0.12% 112
2021
Q1 		$978K Hold
13,571
– – 0.13% 111
2020
Q4 		$938K Hold
13,571
– – 0.14% 110
2020
Q3 		$818K Buy
13,571
+1,500
+12% +$90.5K 0.13% 109
2020
Q2 		$690K Buy
+12,071
New +$654K 0.13% 102
2018
Q4 		– Sell
-20,948
Closed -$1.34M – 199
2018
Q3 		$1.34M Sell
20,948
-59,976
-74% -$3.82M 0.29% 90
2018
Q2 		$5.13M Buy
80,924
+1,795
+2% +$119K 1.21% 16
2018
Q1 		$5.21M Buy
79,129
+10,257
+15% +$689K 1.3% 13
2017
Q4 		$4.55M Buy
68,872
+7,242
+12% +$472K 1.1% 23
2017
Q3 		$3.96M Buy
61,630
+7,010
+13% +$439K 1.05% 25
2017
Q2 		$3.33M Buy
+54,620
New +$3.3M 0.92% 32

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Segment Wealth Management's IEFA Position: Q2 2026 in Review

Segment Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.79% in Q2 2026, selling an estimated $46.1K and leaving 60,013 shares worth $5.8M. The position accounts for 0.3% of the portfolio, ranked #74.

Segment Wealth Management first reported a position in IEFA in Q2 2017 and has held it in 29 quarters since. The position peaked at $14.6M in Q1 2023. 635 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Segment Wealth Management held 60,013 shares of iShares Core MSCI EAFE ETF worth $5.8M as of Q2 2026.
  • Segment Wealth Management sold 480 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $46.1K.
  • iShares Core MSCI EAFE ETF made up 0.3% of Segment Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Segment Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 29 quarters since.
  • Segment Wealth Management's iShares Core MSCI EAFE ETF position peaked at $14.6M in Q1 2023.
  • 635 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.