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

Trilogy Capital’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 		$1.45M Buy
14,993
+1,143
+8% +$110K 0.06% 174
2026
Q1 		$1.25M Buy
13,850
+885
+7% +$82.6K 0.06% 174
2025
Q4 		$1.16M Sell
12,965
-870
-6% -$76.9K 0.05% 176
2025
Q3 		$1.21M Sell
13,835
-894
-6% -$76K 0.06% 168
2025
Q2 		$1.23M Sell
14,729
-2,450
-14% -$194K 0.06% 163
2025
Q1 		$1.3M Buy
17,179
+12
+0.1% +$897 0.07% 158
2024
Q4 		$1.21M Buy
17,167
+286
+2% +$21.1K 0.06% 167
2024
Q3 		$1.32M Sell
16,881
-165
-1% -$12.4K 0.07% 166
2024
Q2 		$1.24M Buy
17,046
+8,667
+103% +$638K 0.07% 157
2024
Q1 		$622K Sell
8,379
-801
-9% -$57K 0.04% 176
2023
Q4 		$646K Sell
9,180
-469
-5% -$30.9K 0.04% 169
2023
Q3 		$621K Sell
9,649
-1,494
-13% -$100K 0.04% 157
2023
Q2 		$770K Sell
11,143
-2,684
-19% -$182K 0.05% 155
2023
Q1 		$924K Buy
13,827
+1,821
+15% +$119K 0.07% 129
2022
Q4 		$740K Buy
12,006
+6,347
+112% +$374K 0.05% 140
2022
Q3 		$298K Buy
5,659
+1,927
+52% +$113K 0.03% 149
2022
Q2 		$220K Buy
3,732
+6
+0.2% +$385 0.02% 149
2022
Q1 		$259K Buy
+3,726
New +$264K 0.02% 154
2021
Q2 		– Sell
-8,435
Closed -$608K – 168
2021
Q1 		$608K Buy
+8,435
New +$603K 0.05% 117

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

Trilogy Capital's IEFA Position: Q2 2026 in Review

Trilogy Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 8.3% in Q2 2026, buying an estimated $110K and bringing the position to 14,993 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #174.

Trilogy Capital first reported a position in IEFA in Q1 2021 and has held it in 19 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Trilogy Capital held 14,993 shares of iShares Core MSCI EAFE ETF worth $1.45M as of Q2 2026.
  • Trilogy Capital bought 1,143 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $110K.
  • iShares Core MSCI EAFE ETF made up 0.06% of Trilogy Capital's portfolio in Q2 2026, its #174 holding.
  • Trilogy Capital first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 19 quarters since.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.