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Transcendent Capital Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Transcendent Capital Group’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 		$233K Sell
2,412
-150
-6% -$14.4K 0.09% 119
2026
Q1 		$232K Buy
2,562
+18
+0.7% +$1.68K 0.11% 105
2025
Q4 		$228K Buy
2,544
+23
+0.9% +$2.03K 0.1% 110
2025
Q3 		$220K Hold
2,521
– – 0.1% 113
2025
Q2 		$210K Buy
+2,521
New +$200K 0.11% 97
2025
Q1 		– Sell
-2,444
Closed -$172K – 232
2024
Q4 		$172K Buy
2,444
+88
+4% +$6.49K 0.09% 108
2024
Q3 		$184K Buy
2,356
+373
+19% +$27.9K 0.09% 108
2024
Q2 		$144K Buy
1,983
+21
+1% +$1.54K 0.08% 108
2024
Q1 		$146K Buy
1,962
+4
+0.2% +$285 0.08% 112
2023
Q4 		$138K Buy
+1,958
New +$129K 0.09% 91

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

Transcendent Capital Group's IEFA Position: Q2 2026 in Review

Transcendent Capital Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 5.9% in Q2 2026, selling an estimated $14.4K and leaving 2,412 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #119.

Transcendent Capital Group first reported a position in IEFA in Q4 2023 and has held it in 10 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Transcendent Capital Group held 2,412 shares of iShares Core MSCI EAFE ETF worth $233K as of Q2 2026.
  • Transcendent Capital Group sold 150 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $14.4K.
  • iShares Core MSCI EAFE ETF made up 0.09% of Transcendent Capital Group's portfolio in Q2 2026, its #119 holding.
  • Transcendent Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.