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Talon Private Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Talon Private Wealth’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 		$853K Buy
+9,422
New +$879K 0.11% 113
2025
Q2 		$838K Buy
10,041
+638
+7% +$50.6K 0.12% 109
2025
Q1 		$709K Buy
9,403
+614
+7% +$45.9K 0.1% 112
2024
Q4 		$618K Sell
8,789
-108
-1% -$7.97K 0.13% 73
2024
Q3 		$694K Buy
+8,897
New +$666K 0.15% 33

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

Talon Private Wealth's IEFA Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q1 2026: 9,422 shares worth $853K. The stake represents 0.11% of the portfolio and ranks #113 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IEFA as recently as Q2 2025.

Talon Private Wealth first reported a position in IEFA in Q3 2024 and has held it in 5 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Talon Private Wealth held 9,422 shares of iShares Core MSCI EAFE ETF worth $853K as of Q1 2026.
  • iShares Core MSCI EAFE ETF was a new Talon Private Wealth position in Q1 2026.
  • iShares Core MSCI EAFE ETF made up 0.11% of Talon Private Wealth's portfolio in Q1 2026, its #113 holding.
  • Talon Private Wealth first reported a position in iShares Core MSCI EAFE ETF in Q3 2024 and has held it in 5 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.