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Ullmann Wealth Partners Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ullmann Wealth Partners Group’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 		$19.9M Sell
206,501
-2,610
-1% -$251K 1.81% 16
2026
Q1 		$18.9M Sell
209,111
-10,808
-5% -$1.01M 1.97% 14
2025
Q4 		$19.4M Sell
219,919
-1,917
-0.9% -$170K 2.02% 13
2025
Q3 		$19.4M Sell
221,836
-3,942
-2% -$335K 2.12% 11
2025
Q2 		$18.8M Buy
225,778
+28,874
+15% +$2.29M 2.23% 11
2025
Q1 		$14.9M Sell
196,904
-7,459
-4% -$558K 1.98% 11
2024
Q4 		$14.4M Sell
204,363
-16,277
-7% -$1.2M 1.85% 12
2024
Q3 		$17.2M Sell
220,640
-10,927
-5% -$818K 2.23% 10
2024
Q2 		$16.8M Sell
231,567
-6,558
-3% -$483K 2.4% 10
2024
Q1 		$17.7M Sell
238,125
-13,905
-6% -$990K 2.63% 10
2023
Q4 		$17.7M Sell
252,030
-17,979
-7% -$1.19M 2.89% 10
2023
Q3 		$17.4M Sell
270,009
-23,579
-8% -$1.58M 3.25% 10
2023
Q2 		$19.8M Sell
293,588
-13,107
-4% -$889K 3.97% 8
2023
Q1 		$20.5M Sell
306,695
-456
-0.1% -$29.9K 4.66% 8
2022
Q4 		$18.9M Sell
307,151
-6,143
-2% -$362K 4.65% 7
2022
Q3 		$16.5M Buy
313,294
+7,921
+3% +$466K 4.55% 8
2022
Q2 		$18M Buy
305,373
+35,897
+13% +$2.3M 4.87% 5
2022
Q1 		$18.7M Sell
269,476
-34,593
-11% -$2.45M 4.79% 7
2021
Q4 		$22.7M Buy
304,069
+19,918
+7% +$1.5M 6.06% 5
2021
Q3 		$21.1M Buy
284,151
+31,331
+12% +$2.38M 8.33% 3
2021
Q2 		$18.9M Buy
252,820
+19,648
+8% +$1.48M 7.8% 3
2021
Q1 		$16.8M Buy
233,172
+19,323
+9% +$1.38M 7.48% 3
2020
Q4 		$14.8M Buy
213,849
+16,122
+8% +$1.04M 7.39% 3
2020
Q3 		$11.9M Buy
197,727
+3,401
+2% +$205K 6.83% 4
2020
Q2 		$11.1M Sell
194,326
-138,383
-42% -$7.5M 6.84% 4
2020
Q1 		$16.6M Buy
332,709
+36,227
+12% +$2.16M 12.45% 2
2019
Q4 		$19.3M Sell
296,482
-4,355
-1% -$276K 11.73% 2
2019
Q3 		$18.4M Buy
300,837
+9,333
+3% +$563K 11.31% 2
2019
Q2 		$17.9M Sell
291,504
-303
-0.1% -$18.6K 11.18% 2
2019
Q1 		$17.7M Buy
291,807
+12,160
+4% +$718K 11.4% 2
2018
Q4 		$15.4M Buy
279,647
+25,675
+10% +$1.51M 11.36% 2
2018
Q3 		$16.3M Buy
253,972
+2,601
+1% +$166K 10.83% 3
2018
Q2 		$15.9M Sell
251,371
-122
-0% -$8.07K 11.02% 3
2018
Q1 		$16.3M Buy
251,493
+10,381
+4% +$697K 11.53% 2
2017
Q4 		$15.9M Buy
241,112
+213,928
+787% +$13.9M 10.95% 3
2017
Q3 		$1.5M Sell
27,184
-203,043
-88% -$12.7M 1.5% 15
2017
Q2 		$14M Buy
230,227
+27,536
+14% +$1.66M 10.08% 3
2017
Q1 		$11.7M Buy
202,691
+89,812
+80% +$5.05M 9.73% 3
2016
Q4 		$6.31M Buy
+112,879
New +$6.06M 5.99% 5

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

Ullmann Wealth Partners Group's IEFA Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.2% in Q2 2026, selling an estimated $251K and leaving 206,501 shares worth $19.9M. The position accounts for 1.81% of the portfolio, ranked #16.

Ullmann Wealth Partners Group first reported a position in IEFA in Q4 2016 and has held it in 39 quarters since. The position peaked at $22.7M in Q4 2021. 2,449 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Ullmann Wealth Partners Group held 206,501 shares of iShares Core MSCI EAFE ETF worth $19.9M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 2,610 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $251K.
  • iShares Core MSCI EAFE ETF made up 1.81% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #16 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 39 quarters since.
  • Ullmann Wealth Partners Group's iShares Core MSCI EAFE ETF position peaked at $22.7M in Q4 2021.
  • 2,449 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.