Strategy Asset Managers’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Strategy Asset Managers’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 Q3	$3.93M	Buy	40,542 +2,131	+6%	+$210K	0.6%	45
2026 Q2	$3.71M	Buy	38,411 +3,112	+9%	+$299K	0.55%	47
2026 Q1	$3.2M	Buy	35,299 +2,108	+6%	+$197K	0.52%	51
2025 Q4	$2.97M	Buy	33,191 +1,363	+4%	+$121K	0.49%	51
2025 Q3	$2.78M	Buy	31,828 +12,847	+68%	+$1.09M	0.5%	48
2025 Q2	$1.58M	Sell	18,981 -1,531	-7%	-$122K	0.3%	66
2025 Q1	$1.55M	Buy	20,512 +4,462	+28%	+$334K	0.32%	66
2024 Q4	$1.13M	Sell	16,050 -3,837	-19%	-$283K	0.22%	78
2024 Q3	$1.55M	Buy	19,887 +9,709	+95%	+$727K	0.3%	66
2024 Q2	$687K	Sell	10,178 -3,127	-24%	-$230K	0.15%	115
2024 Q1	$987K	Sell	13,305 -4	-0%	-$285	0.21%	79
2023 Q4	$936K	Buy	13,309 +316	+2%	+$20.8K	0.22%	76
2023 Q3	$836K	Buy	12,993 +2,815	+28%	+$188K	0.22%	78
2023 Q2	$687K	Sell	10,178 -7,161	-41%	-$486K	0.15%	115
2023 Q1	$1.16M	Sell	17,339 -481	-3%	-$31.5K	0.28%	67
2022 Q4	$1.1M	Sell	17,820 -689	-4%	-$40.6K	0.28%	66
2022 Q3	$975K	Buy	+18,509	New	+$1.09M	0.26%	72
2022 Q2	–	Sell	-11,604	Closed	-$807K	–	205
2022 Q1	$807K	Buy	+11,604	New	+$821K	0.17%	104
2021 Q4	–	Sell	-12,745	Closed	-$946K	–	207
2021 Q3	$946K	Sell	12,745 -531	-4%	-$40.4K	0.21%	91
2021 Q2	$994K	Buy	13,276 +1,448	+12%	+$109K	0.21%	88
2021 Q1	$852K	Sell	11,828 -1,759	-13%	-$126K	0.2%	92
2020 Q4	$939K	Sell	13,587 -1,740	-11%	-$113K	0.22%	81
2020 Q3	$924K	Sell	15,327 -3,421	-18%	-$206K	0.24%	76
2020 Q2	$1.07M	Sell	18,748 -1,806	-9%	-$97.9K	0.29%	65
2020 Q1	$1.02M	Buy	20,554 +12,803	+165%	+$762K	0.33%	59
2019 Q4	$506K	Buy	+7,751	New	+$492K	0.12%	135

Other funds holding IEFA

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Strategy Asset Managers's IEFA Position: Q3 2026 in Review

Strategy Asset Managers increased its iShares Core MSCI EAFE ETF (IEFA) stake by 5.5% in Q3 2026, buying an estimated $210K and bringing the position to 40,542 shares worth $3.93M. The position accounts for 0.6% of the portfolio, ranked #45.

Strategy Asset Managers first reported a position in IEFA in Q4 2019 and has held it in 26 quarters since. 588 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

Strategy Asset Managers held 40,542 shares of iShares Core MSCI EAFE ETF worth $3.93M as of Q3 2026.
Strategy Asset Managers bought 2,131 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $210K.
iShares Core MSCI EAFE ETF made up 0.6% of Strategy Asset Managers's portfolio in Q3 2026, its #45 holding.
Strategy Asset Managers first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
588 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.