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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Theory Financial's IEFA Position: Q1 2026 in Review

Theory Financial held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 4,604 shares worth $417K. The position accounts for 0.15% of the portfolio, ranked #75.

Theory Financial first reported a position in IEFA in Q1 2022 and has held it in 14 quarters since. The position peaked at $569K in Q1 2024. 2,400 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Theory Financial held 4,604 shares of iShares Core MSCI EAFE ETF worth $417K as of Q1 2026.
Theory Financial left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.15% of Theory Financial's portfolio in Q1 2026, its #75 holding.
Theory Financial first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 14 quarters since.
Theory Financial's iShares Core MSCI EAFE ETF position peaked at $569K in Q1 2024.
2,400 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.