Trivium Point Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Trivium Point Advisory’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	$4.72M	Sell	52,161 -216	-0.4%	-$20.2K	0.85%	22
2025 Q4	$4.69M	Buy	52,377 +540	+1%	+$47.8K	0.47%	58
2025 Q3	$4.53M	Buy	51,837 +15,325	+42%	+$1.3M	0.46%	57
2025 Q2	$3.05M	Sell	36,512 -5,494	-13%	-$436K	0.33%	83
2025 Q1	$3.18M	Buy	42,006 +21,416	+104%	+$1.6M	0.39%	74
2024 Q4	$1.45M	Buy	20,590 +16,172	+366%	+$1.19M	0.18%	136
2024 Q3	$318K	Sell	4,418 -33	-0.7%	-$2.47K	0.04%	274
2024 Q2	$323K	Buy	+4,451	New	+$328K	0.05%	243
2023 Q2	–	Sell	-3,346	Closed	-$224K	–	200
2023 Q1	$224K	Sell	3,346 -5	-0.1%	-$328	0.06%	176
2022 Q4	$214K	Buy	+3,351	New	+$197K	0.06%	175
2022 Q2	–	Sell	-6,482	Closed	-$445K	–	216
2022 Q1	$445K	Buy	6,482 +986	+18%	+$69.7K	0.1%	176
2021 Q4	$410K	Buy	5,496 +352	+7%	+$26.5K	0.09%	174
2021 Q3	$381K	Sell	5,144 -17	-0.3%	-$1.29K	0.09%	167
2021 Q2	$386K	Sell	5,161 -322	-6%	-$24.3K	0.1%	166
2021 Q1	$395K	Sell	5,483 -5	-0.1%	-$357	0.11%	155
2020 Q4	$390K	Sell	5,488 -197	-3%	-$12.7K	0.11%	152
2020 Q3	$343K	Sell	5,685 -952	-14%	-$57.4K	0.12%	138
2020 Q2	$392K	Sell	6,637 -831	-11%	-$45K	0.16%	122
2020 Q1	$379K	Buy	7,468 +2,400	+47%	+$143K	0.19%	109
2019 Q4	$331K	Buy	5,068 +129	+3%	+$8.18K	0.13%	130
2019 Q3	$297K	Sell	4,939 -163	-3%	-$9.84K	0.14%	127
2019 Q2	$313K	Buy	5,102 +406	+9%	+$24.9K	0.14%	134
2019 Q1	$285K	Buy	4,696 +154	+3%	+$9.09K	0.13%	134
2018 Q4	$250K	Buy	+4,542	New	+$266K	0.15%	124

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

Trivium Point Advisory's IEFA Position: Q1 2026 in Review

Trivium Point Advisory reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.41% in Q1 2026, selling an estimated $20.2K and leaving 52,161 shares worth $4.72M. The position accounts for 0.85% of the portfolio, ranked #22.

Trivium Point Advisory first reported a position in IEFA in Q4 2018 and has held it in 24 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Trivium Point Advisory held 52,161 shares of iShares Core MSCI EAFE ETF worth $4.72M as of Q1 2026.
Trivium Point Advisory sold 216 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $20.2K.
iShares Core MSCI EAFE ETF made up 0.85% of Trivium Point Advisory's portfolio in Q1 2026, its #22 holding.
Trivium Point Advisory first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 24 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.