Townsend Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Townsend Asset 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	$506K	Buy	5,591 +40	+0.7%	+$3.73K	0.18%	85
2025 Q4	$497K	Sell	5,551 -33	-0.6%	-$2.92K	0.17%	84
2025 Q3	$488K	Buy	5,584 +65	+1%	+$5.52K	0.17%	88
2025 Q2	$461K	Hold	5,519	–	–	0.17%	89
2025 Q1	$418K	Sell	5,519 -663	-11%	-$49.6K	0.16%	88
2024 Q4	$434K	Buy	6,182 +11	+0.2%	+$811	0.16%	92
2024 Q3	$482K	Hold	6,171	–	–	0.18%	89
2024 Q2	$448K	Buy	6,171 +11	+0.2%	+$809	0.17%	91
2024 Q1	$457K	Sell	6,160 -200	-3%	-$14.2K	0.18%	87
2023 Q4	$447K	Sell	6,360 -355	-5%	-$23.4K	0.2%	81
2023 Q3	$432K	Sell	6,715 -150	-2%	-$10K	0.22%	79
2023 Q2	$463K	Buy	6,865 +47	+0.7%	+$3.19K	0.22%	80
2023 Q1	$456K	Hold	6,818	–	–	0.24%	78
2022 Q4	$420K	Sell	6,818 -1,198	-15%	-$70.5K	0.21%	89
2022 Q3	$422K	Hold	8,016	–	–	0.24%	82
2022 Q2	$472K	Buy	8,016 +26	+0.3%	+$1.67K	0.24%	82
2022 Q1	$555K	Buy	7,990 +1	+0%	+$71	0.27%	78
2021 Q4	$596K	Sell	7,989 -50	-0.6%	-$3.76K	0.28%	76
2021 Q3	$597K	Buy	8,039 +2,720	+51%	+$207K	0.32%	71
2021 Q2	$398K	Buy	5,319 +16	+0.3%	+$1.21K	0.22%	89
2021 Q1	$382K	Sell	5,303 -11	-0.2%	-$786	0.24%	89
2020 Q4	$367K	Buy	5,314 +9	+0.2%	+$582	0.24%	90
2020 Q3	$320K	Sell	5,305 -1,323	-20%	-$79.8K	0.26%	93
2020 Q2	$379K	Buy	6,628 +136	+2%	+$7.37K	0.31%	85
2020 Q1	$324K	Buy	6,492 +11	+0.2%	+$655	0.33%	80
2019 Q4	$423K	Buy	+6,481	New	+$411K	0.34%	79

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

Townsend Asset Management's IEFA Position: Q1 2026 in Review

Townsend Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.72% in Q1 2026, buying an estimated $3.73K and bringing the position to 5,591 shares worth $506K. The position accounts for 0.18% of the portfolio, ranked #85.

Townsend Asset Management first reported a position in IEFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $597K in Q3 2021. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Townsend Asset Management held 5,591 shares of iShares Core MSCI EAFE ETF worth $506K as of Q1 2026.
Townsend Asset Management bought 40 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $3.73K.
iShares Core MSCI EAFE ETF made up 0.18% of Townsend Asset Management's portfolio in Q1 2026, its #85 holding.
Townsend Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's iShares Core MSCI EAFE ETF position peaked at $597K in Q3 2021.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.