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Stratos Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Stratos Investment 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
Q1 		$925K Sell
10,212
-63,724
-86% -$5.95M 0.04% 186
2025
Q4 		$6.61M Sell
73,936
-5,654
-7% -$500K 0.27% 81
2025
Q3 		$6.95M Buy
79,590
+12,775
+19% +$1.09M 0.29% 72
2025
Q2 		$5.58M Sell
66,815
-727
-1% -$57.7K 0.26% 81
2025
Q1 		$5.11M Buy
67,542
+3,919
+6% +$293K 0.27% 79
2024
Q4 		$4.47M Sell
63,623
-31,568
-33% -$2.33M 0.27% 72
2024
Q3 		$7.43M Buy
95,191
+3,116
+3% +$233K 0.52% 54
2024
Q2 		$6.69M Sell
92,075
-687
-0.7% -$50.6K 0.55% 52
2024
Q1 		$6.88M Sell
92,762
-529
-0.6% -$37.7K 0.67% 45
2023
Q4 		$6.56M Sell
93,291
-303
-0.3% -$20K 0.78% 38
2023
Q3 		$6.02M Buy
93,594
+168
+0.2% +$11.2K 0.9% 32
2023
Q2 		$6.31M Buy
93,426
+4,667
+5% +$316K 0.97% 29
2023
Q1 		$5.93M Sell
88,759
-8,634
-9% -$566K 1% 27
2022
Q4 		$6M Sell
97,393
-5,256
-5% -$309K 1.07% 28
2022
Q3 		$5.41M Sell
102,649
-10,858
-10% -$638K 1.09% 29
2022
Q2 		$6.68M Sell
113,507
-36,560
-24% -$2.35M 1.26% 26
2022
Q1 		$10.4M Buy
150,067
+1,180
+0.8% +$83.5K 1.73% 17
2021
Q4 		$11.1M Buy
148,887
+4,118
+3% +$309K 1.75% 17
2021
Q3 		$10.7M Buy
144,769
+18,233
+14% +$1.39M 1.87% 13
2021
Q2 		$9.47M Buy
126,536
+9,998
+9% +$755K 2.61% 10
2021
Q1 		$8.4M Buy
116,538
+2,889
+3% +$206K 2.66% 10
2020
Q4 		$7.85M Sell
113,649
-1,700
-1% -$110K 2.47% 11
2020
Q3 		$6.95M Sell
115,349
-3,377
-3% -$204K 2.52% 11
2020
Q2 		$6.79M Sell
118,726
-3,447
-3% -$187K 2.87% 11
2020
Q1 		$6.09M Sell
122,173
-45,149
-27% -$2.69M 3.24% 10
2019
Q4 		$10.9M Buy
167,322
+18,632
+13% +$1.18M 5.06% 5
2019
Q3 		$9.08M Sell
148,690
-14,009
-9% -$846K 5.15% 4
2019
Q2 		$9.99M Sell
162,699
-201
-0.1% -$12.3K 6.31% 4
2019
Q1 		$9.9M Buy
+162,900
New +$9.62M 7.81% 2

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
LPL Financial San Diego, California $377B 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

Stratos Investment Management's IEFA Position: Q1 2026 in Review

Stratos Investment Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 86% in Q1 2026, selling an estimated $5.95M and leaving 10,212 shares worth $925K. The position accounts for 0.04% of the portfolio, ranked #186.

Stratos Investment Management first reported a position in IEFA in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.1M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Stratos Investment Management held 10,212 shares of iShares Core MSCI EAFE ETF worth $925K as of Q1 2026.
  • Stratos Investment Management sold 63,724 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $5.95M.
  • iShares Core MSCI EAFE ETF made up 0.04% of Stratos Investment Management's portfolio in Q1 2026, its #186 holding.
  • Stratos Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's iShares Core MSCI EAFE ETF position peaked at $11.1M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.