Trek Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Trek Financial’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	$16.7M	Sell	173,402 -140,187	-45%	-$13.5M	0.83%	23
2026 Q1	$28.4M	Buy	313,589 +102,182	+48%	+$9.54M	1.51%	10
2025 Q4	$18.9M	Sell	211,407 -88,867	-30%	-$7.86M	1.1%	21
2025 Q3	$26.2M	Buy	300,274 +20,883	+7%	+$1.77M	1.56%	10
2025 Q2	$23.3M	Sell	279,391 -178,901	-39%	-$14.2M	1.56%	10
2025 Q1	$34.7M	Buy	458,292 +398,447	+666%	+$29.8M	2.51%	3
2024 Q4	$4.21M	Sell	59,845 -100,246	-63%	-$7.4M	0.31%	83
2024 Q3	$12.5M	Sell	160,091 -153,539	-49%	-$11.5M	0.93%	26
2024 Q2	$22.8M	Sell	313,630 -51,558	-14%	-$3.79M	1.81%	12
2024 Q1	$27.1M	Buy	365,188 +26,815	+8%	+$1.91M	2.15%	8
2023 Q4	$23.8M	Sell	338,373 -20,087	-6%	-$1.32M	2.07%	9
2023 Q3	$23.1M	Sell	358,460 -10,040	-3%	-$672K	2.11%	8
2023 Q2	$24.9M	Sell	368,500 -322,508	-47%	-$21.9M	2.19%	10
2023 Q1	$46.2M	Sell	691,008 -207,339	-23%	-$13.6M	4.31%	3
2022 Q4	$55.4M	Buy	898,347 +892,911	+16,426%	+$52.6M	5.53%	2
2022 Q3	$286K	Sell	5,436 -1,107,543	-100%	-$65.1M	0.03%	175
2022 Q2	$65.5M	Buy	1,112,979 +1,101,315	+9,442%	+$70.7M	6.68%	4
2022 Q1	$811K	Sell	11,664 -6,778	-37%	-$479K	0.07%	104
2021 Q4	$1.38M	Sell	18,442 -1,129,918	-98%	-$84.9M	0.13%	57
2021 Q3	$85.3M	Buy	1,148,360 +184,280	+19%	+$14M	8.86%	4
2021 Q2	$72.2M	Sell	964,080 -51,378	-5%	-$3.88M	7.76%	4
2021 Q1	$73.2M	Buy	1,015,458 +64,414	+7%	+$4.6M	8.67%	4
2020 Q4	$65.7M	Buy	951,044 +646,246	+212%	+$41.8M	8.5%	4
2020 Q3	$18.4M	Sell	304,798 -7,136	-2%	-$430K	2.8%	10
2020 Q2	$17.8M	Buy	311,934 +54,518	+21%	+$2.95M	2.84%	9
2020 Q1	$12.8M	Sell	257,416 -197,305	-43%	-$11.7M	3.15%	7
2019 Q4	$29.7M	Buy	454,721 +148,813	+49%	+$9.44M	5.04%	7
2019 Q3	$18.7M	Buy	305,908 +83,642	+38%	+$5.05M	2.64%	8
2019 Q2	$13.6M	Buy	222,266 +9,449	+4%	+$579K	2.35%	11
2019 Q1	$12.9M	Buy	212,817 +167,398	+369%	+$9.88M	2.34%	12
2018 Q4	$2.5M	Buy	+45,419	New	+$2.66M	0.48%	23

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

Trek Financial's IEFA Position: Q2 2026 in Review

Trek Financial reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 45% in Q2 2026, selling an estimated $13.5M and leaving 173,402 shares worth $16.7M. The position accounts for 0.83% of the portfolio, ranked #23.

Trek Financial first reported a position in IEFA in Q4 2018 and has held it in 31 quarters since. The position peaked at $85.3M in Q3 2021. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Trek Financial held 173,402 shares of iShares Core MSCI EAFE ETF worth $16.7M as of Q2 2026.
Trek Financial sold 140,187 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $13.5M.
iShares Core MSCI EAFE ETF made up 0.83% of Trek Financial's portfolio in Q2 2026, its #23 holding.
Trek Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
Trek Financial's iShares Core MSCI EAFE ETF position peaked at $85.3M in Q3 2021.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.