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

Versant 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 Q2	$11.2M	Hold	116,100	–	–	1.01%	17
2026 Q1	$10.5M	Buy	116,100 +109,955	+1,789%	+$10.3M	1.04%	17
2025 Q4	$550K	Hold	6,145	–	–	0.07%	201
2025 Q3	$537K	Sell	6,145 -154	-2%	-$13.1K	0.07%	185
2025 Q2	$526K	Sell	6,299 -149	-2%	-$11.8K	0.08%	162
2025 Q1	$488K	Sell	6,448 -104	-2%	-$7.78K	0.08%	164
2024 Q4	$460K	Buy	6,552 +3,211	+96%	+$237K	0.1%	101
2024 Q3	$261K	Hold	3,341	–	–	0.06%	132
2024 Q2	$243K	Hold	3,341	–	–	0.06%	125
2024 Q1	$248K	Hold	3,341	–	–	0.07%	112
2023 Q4	$235K	Hold	3,341	–	–	0.07%	116
2023 Q3	$215K	Buy	3,341 +3,263	+4,183%	+$218K	0.07%	121
2023 Q2	$5.26K	Hold	78	–	–	﹤0.01%	1022
2023 Q1	$5.21K	Hold	78	–	–	﹤0.01%	925
2022 Q4	$4.81K	Buy	+78	New	+$4.59K	﹤0.01%	906
2022 Q2	–	Sell	-174	Closed	-$12K	–	1532
2022 Q1	$12K	Hold	174	–	–	﹤0.01%	633
2021 Q4	$13K	Buy	174 +3	+2%	+$225	﹤0.01%	636
2021 Q3	$13K	Hold	171	–	–	﹤0.01%	619
2021 Q2	$13K	Buy	171 +2	+1%	+$151	﹤0.01%	633
2021 Q1	$12K	Buy	169 +1	+0.6%	+$71	﹤0.01%	729
2020 Q4	$11K	Buy	168 +2	+1%	+$129	﹤0.01%	700
2020 Q3	$10K	Hold	166	–	–	﹤0.01%	656
2020 Q2	$9K	Sell	166 -13	-7%	-$704	﹤0.01%	663
2020 Q1	$8K	Hold	179	–	–	﹤0.01%	621
2019 Q4	$11K	Buy	179 +2	+1%	+$127	0.01%	660
2019 Q3	$10K	Hold	177	–	–	﹤0.01%	710
2019 Q2	$10K	Sell	177 -1,022	-85%	-$62.6K	﹤0.01%	748
2019 Q1	$72K	Buy	1,199 +558	+87%	+$32.9K	0.03%	189
2018 Q4	$35K	Buy	641 +344	+116%	+$20.2K	0.02%	340
2018 Q3	$19K	Buy	297 +123	+71%	+$7.84K	0.01%	665
2018 Q2	$11K	Hold	174	–	–	﹤0.01%	852
2018 Q1	$11K	Sell	174 -25	-13%	-$1.68K	﹤0.01%	857
2017 Q4	$13K	Buy	+199	New	+$13K	0.01%	810
2016 Q4	–	Sell	-205	Closed	-$11K	–	1441
2016 Q3	$11K	Hold	205	–	–	0.01%	779
2016 Q2	$10K	Hold	205	–	–	0.01%	780
2016 Q1	$10K	Buy	205 +140	+215%	+$7.14K	0.01%	759
2015 Q4	$3K	Buy	+65	New	+$3.61K	﹤0.01%	1052

Other funds holding IEFA

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's IEFA Position: Q2 2026 in Review

Versant Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 116,100 shares worth $11.2M. The position accounts for 1.01% of the portfolio, ranked #17.

Versant Capital Management first reported a position in IEFA in Q4 2015 and has held it in 37 quarters since. 713 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Versant Capital Management held 116,100 shares of iShares Core MSCI EAFE ETF worth $11.2M as of Q2 2026.
Versant Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 1.01% of Versant Capital Management's portfolio in Q2 2026, its #17 holding.
Versant Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 37 quarters since.
713 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.