Theory Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Theory Financial’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	$477K	Buy	4,935 +331	+7%	+$31.8K	0.15%	74
2026 Q1	$417K	Hold	4,604	–	–	0.15%	75
2025 Q4	$432K	Hold	4,604	–	–	0.15%	73
2025 Q3	$409K	Hold	4,604	–	–	0.14%	70
2025 Q2	$377K	Hold	4,604	–	–	0.14%	68
2025 Q1	$348K	Sell	4,604 -350	-7%	-$26.2K	0.15%	67
2024 Q4	$348K	Buy	4,954 +498	+11%	+$36.7K	0.15%	64
2024 Q3	$329K	Buy	4,456 +100	+2%	+$7.49K	0.14%	54
2024 Q2	$316K	Sell	4,356 -3,314	-43%	-$244K	0.15%	58
2024 Q1	$569K	Buy	7,670 +4,439	+137%	+$316K	0.29%	48
2023 Q4	$227K	Sell	3,231 -1,198	-27%	-$79K	0.12%	64
2023 Q3	$285K	Sell	4,429 -478	-10%	-$32K	0.17%	59
2023 Q2	$331K	Buy	4,907 +1,150	+31%	+$78K	0.19%	51
2023 Q1	$251K	Buy	+3,757	New	+$246K	0.15%	55
2022 Q2	–	Sell	-2,944	Closed	-$205K	–	60
2022 Q1	$205K	Buy	+2,944	New	+$208K	0.14%	57

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Theory Financial's IEFA Position: Q2 2026 in Review

Theory Financial increased its iShares Core MSCI EAFE ETF (IEFA) stake by 7.2% in Q2 2026, buying an estimated $31.8K and bringing the position to 4,935 shares worth $477K. The position accounts for 0.15% of the portfolio, ranked #74.

Theory Financial first reported a position in IEFA in Q1 2022 and has held it in 15 quarters since. The position peaked at $569K in Q1 2024. 2,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Theory Financial held 4,935 shares of iShares Core MSCI EAFE ETF worth $477K as of Q2 2026.
Theory Financial bought 331 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $31.8K.
iShares Core MSCI EAFE ETF made up 0.15% of Theory Financial's portfolio in Q2 2026, its #74 holding.
Theory Financial first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 15 quarters since.
Theory Financial's iShares Core MSCI EAFE ETF position peaked at $569K in Q1 2024.
2,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.