Telos Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Telos Capital 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	$6.75M	Sell	69,877 -978	-1%	-$93.9K	0.59%	61
2026 Q1	$6.41M	Sell	70,855 -880	-1%	-$82.1K	0.61%	69
2025 Q4	$6.42M	Sell	71,735 -1,146	-2%	-$101K	0.6%	65
2025 Q3	$6.36M	Sell	72,881 -15	-0%	-$1.27K	0.61%	66
2025 Q2	$6.09M	Buy	72,896 +593	+0.8%	+$47.1K	0.62%	63
2025 Q1	$5.47M	Sell	72,303 -453	-0.6%	-$33.9K	0.6%	69
2024 Q4	$5.11M	Sell	72,756 -69	-0.1%	-$5.09K	0.55%	74
2024 Q3	$5.68M	Sell	72,825 -126	-0.2%	-$9.43K	0.6%	67
2024 Q2	$5.3M	Buy	72,951 +601	+0.8%	+$44.2K	0.59%	66
2024 Q1	$5.37M	Sell	72,350 -733	-1%	-$52.2K	0.61%	65
2023 Q4	$5.14M	Sell	73,083 -542	-0.7%	-$35.7K	0.63%	61
2023 Q3	$4.74M	Sell	73,625 -1,009	-1%	-$67.6K	0.66%	56
2023 Q2	$5.04M	Buy	74,634 +2,551	+4%	+$173K	0.67%	54
2023 Q1	$4.82M	Buy	72,083 +4,566	+7%	+$299K	0.67%	58
2022 Q4	$4.16M	Buy	67,517 +4,760	+8%	+$280K	0.61%	68
2022 Q3	$3.31M	Buy	62,757 +2,010	+3%	+$118K	0.54%	68
2022 Q2	$3.58M	Buy	60,747 +344	+0.6%	+$22.1K	0.55%	70
2022 Q1	$4.2M	Buy	+60,403	New	+$4.27M	0.55%	70

Other funds holding IEFA

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Telos Capital Management's IEFA Position: Q2 2026 in Review

Telos Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.4% in Q2 2026, selling an estimated $93.9K and leaving 69,877 shares worth $6.75M. The position accounts for 0.59% of the portfolio, ranked #61.

Telos Capital Management first reported a position in IEFA in Q1 2022 and has held it in 18 quarters since. 935 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Telos Capital Management held 69,877 shares of iShares Core MSCI EAFE ETF worth $6.75M as of Q2 2026.
Telos Capital Management sold 978 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $93.9K.
iShares Core MSCI EAFE ETF made up 0.59% of Telos Capital Management's portfolio in Q2 2026, its #61 holding.
Telos Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 18 quarters since.
935 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.