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

Trajan 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
Q2 		$16.8M Buy
174,236
+280
+0.2% +$26.9K 0.64% 44
2026
Q1 		$15.7M Sell
173,956
-4,483
-3% -$418K 0.64% 44
2025
Q4 		$16M Sell
178,439
-1,307
-0.7% -$116K 0.67% 43
2025
Q3 		$15.7M Sell
179,746
-4,162
-2% -$354K 0.68% 41
2025
Q2 		$15.4M Sell
183,908
-16,353
-8% -$1.3M 0.75% 41
2025
Q1 		$15.1M Sell
200,261
-487
-0.2% -$36.4K 0.83% 34
2024
Q4 		$14.1M Sell
200,748
-104,771
-34% -$7.73M 0.78% 38
2024
Q3 		$23.8M Sell
305,519
-2,110
-0.7% -$158K 1.41% 17
2024
Q2 		$22.3M Sell
307,629
-2,512
-0.8% -$185K 1.43% 16
2024
Q1 		$23M Buy
+310,141
New +$22.1M 1.56% 14

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Trajan Wealth's IEFA Position: Q2 2026 in Review

Trajan Wealth increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.16% in Q2 2026, buying an estimated $26.9K and bringing the position to 174,236 shares worth $16.8M. The position accounts for 0.64% of the portfolio, ranked #44.

Trajan Wealth first reported a position in IEFA in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.8M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Trajan Wealth held 174,236 shares of iShares Core MSCI EAFE ETF worth $16.8M as of Q2 2026.
  • Trajan Wealth bought 280 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $26.9K.
  • iShares Core MSCI EAFE ETF made up 0.64% of Trajan Wealth's portfolio in Q2 2026, its #44 holding.
  • Trajan Wealth first reported a position in iShares Core MSCI EAFE ETF in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's iShares Core MSCI EAFE ETF position peaked at $23.8M in Q3 2024.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.