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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Trek Financial's IEFA Position: Q1 2026 in Review

Trek Financial increased its iShares Core MSCI EAFE ETF (IEFA) stake by 48% in Q1 2026, buying an estimated $9.54M and bringing the position to 313,589 shares worth $28.4M. The position accounts for 1.51% of the portfolio, ranked #10.

Trek Financial first reported a position in IEFA in Q4 2018 and has held it in 30 quarters since. The position peaked at $85.3M in Q3 2021. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Trek Financial held 313,589 shares of iShares Core MSCI EAFE ETF worth $28.4M as of Q1 2026.
  • Trek Financial bought 102,182 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $9.54M.
  • iShares Core MSCI EAFE ETF made up 1.51% of Trek Financial's portfolio in Q1 2026, its #10 holding.
  • Trek Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's iShares Core MSCI EAFE ETF position peaked at $85.3M in Q3 2021.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.