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 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 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

Trajan Wealth's IEFA Position: Q1 2026 in Review

Trajan Wealth reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.5% in Q1 2026, selling an estimated $418K and leaving 173,956 shares worth $15.7M. 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 9 quarters since. The position peaked at $23.8M in Q3 2024. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Trajan Wealth held 173,956 shares of iShares Core MSCI EAFE ETF worth $15.7M as of Q1 2026.
Trajan Wealth sold 4,483 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $418K.
iShares Core MSCI EAFE ETF made up 0.64% of Trajan Wealth's portfolio in Q1 2026, its #44 holding.
Trajan Wealth first reported a position in iShares Core MSCI EAFE ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's iShares Core MSCI EAFE ETF position peaked at $23.8M in Q3 2024.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.