Tran Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Tran Capital 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 Q2	$469K	Hold	4,855	–	–	0.05%	55
2026 Q1	$440K	Hold	4,855	–	–	0.06%	60
2025 Q4	$434K	Buy	4,855 +115	+2%	+$10.2K	0.05%	60
2025 Q3	$414K	Sell	4,740 -725	-13%	-$61.6K	0.05%	60
2025 Q2	$456K	Buy	5,465 +725	+15%	+$57.5K	0.05%	56
2025 Q1	$359K	Hold	4,740	–	–	0.05%	58
2024 Q4	$333K	Hold	4,740	–	–	0.04%	56
2024 Q3	$370K	Sell	4,740 -660	-12%	-$49.4K	0.04%	56
2024 Q2	$392K	Hold	5,400	–	–	0.05%	46
2024 Q1	$401K	Buy	+5,400	New	+$384K	0.04%	43

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

Tran Capital Management's IEFA Position: Q2 2026 in Review

Tran Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 4,855 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #55.

Tran Capital Management first reported a position in IEFA in Q1 2024 and has held it in 10 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Tran Capital Management held 4,855 shares of iShares Core MSCI EAFE ETF worth $469K as of Q2 2026.
Tran Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.05% of Tran Capital Management's portfolio in Q2 2026, its #55 holding.
Tran Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2024 and has held it in 10 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.