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

TruNorth 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
2026 Q1	$5.74M	Sell	63,416 -12,144	-16%	-$1.13M	1.1%	16
2025 Q4	$6.76M	Sell	75,560 -670	-0.9%	-$59.2K	1.28%	15
2025 Q3	$6.66M	Buy	76,230 +194	+0.3%	+$16.5K	1.32%	15
2025 Q2	$6.35M	Sell	76,036 -1,730	-2%	-$137K	1.41%	15
2025 Q1	$5.88M	Buy	77,766 +15,473	+25%	+$1.16M	1.46%	14
2024 Q4	$4.38M	Sell	62,293 -40	-0.1%	-$2.95K	1.2%	14
2024 Q3	$4.87M	Sell	62,333 -765	-1%	-$57.3K	1.44%	13
2024 Q2	$4.58M	Sell	63,098 -30	-0%	-$2.21K	1.49%	13
2024 Q1	$4.69M	Buy	+63,128	New	+$4.49M	1.61%	12

Other funds holding IEFA

Bank of America

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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