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

Traub 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
2025
Q3 		– Sell
-128
Closed -$10.7K – 322
2025
Q2 		$10.7K Buy
+128
New +$10.2K 0.01% 375

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Traub Capital Management's IEFA Position: Q3 2025 in Review

Traub Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2025, closing a stake of 128 shares — an estimated $10.7K sold.

Traub Capital Management first reported a position in IEFA in Q2 2025 and held it in 1 quarter. The position peaked at $10.7K in Q2 2025. 2,135 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

  • Traub Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 128 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $10.7K.
  • Traub Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's iShares Core MSCI EAFE ETF position peaked at $10.7K in Q2 2025.
  • 2,135 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.