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 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 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

Transcendent Capital Group's IEFA Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.71% in Q1 2026, buying an estimated $1.68K and bringing the position to 2,562 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #105.

Transcendent Capital Group first reported a position in IEFA in Q4 2023 and has held it in 9 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Transcendent Capital Group held 2,562 shares of iShares Core MSCI EAFE ETF worth $232K as of Q1 2026.
Transcendent Capital Group bought 18 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.68K.
iShares Core MSCI EAFE ETF made up 0.11% of Transcendent Capital Group's portfolio in Q1 2026, its #105 holding.
Transcendent Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 9 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.