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Waldron Private Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Waldron Private Wealth’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 		$9.87M Sell
102,206
-396
-0.4% -$38K 0.34% 42
2026
Q1 		$9.29M Sell
102,602
-290
-0.3% -$27.1K 0.36% 37
2025
Q4 		$9.2M Sell
102,892
-29
-0% -$2.56K 0.36% 40
2025
Q3 		$8.99M Buy
102,921
+687
+0.7% +$58.4K 0.36% 40
2025
Q2 		$8.53M Buy
102,234
+840
+0.8% +$66.7K 0.37% 39
2025
Q1 		$7.67M Sell
101,394
-5,825
-5% -$436K 0.36% 38
2024
Q4 		$7.54M Buy
107,219
+363
+0.3% +$26.8K 0.3% 47
2024
Q3 		$8.34M Buy
106,856
+1,765
+2% +$132K 0.35% 42
2024
Q2 		$7.63M Sell
105,091
-1,561
-1% -$115K 0.34% 43
2024
Q1 		$7.92M Buy
106,652
+8,890
+9% +$633K 0.36% 43
2023
Q4 		$6.88M Sell
97,762
-1,601
-2% -$106K 0.33% 43
2023
Q3 		$6.39M Buy
99,363
+395
+0.4% +$26.4K 0.33% 44
2023
Q2 		$6.68M Sell
98,968
-156,640
-61% -$10.6M 0.33% 43
2023
Q1 		$17.1M Buy
255,608
+52,355
+26% +$3.43M 0.83% 27
2022
Q4 		$10.7M Hold
203,253
– – 0.67% 35
2022
Q3 		$10.7M Buy
203,253
+15,700
+8% +$923K 0.67% 35
2022
Q2 		$11M Buy
187,553
+38,908
+26% +$2.5M 0.62% 38
2022
Q1 		$10.3M Buy
148,645
+17,127
+13% +$1.21M 0.53% 40
2021
Q4 		$9.83M Buy
131,518
+1,953
+2% +$147K 0.48% 42
2021
Q3 		$9.62M Buy
129,565
+2,106
+2% +$160K 0.56% 37
2021
Q2 		$9.54M Buy
127,459
+3,123
+3% +$236K 0.61% 32
2021
Q1 		$8.96M Sell
124,336
-1,121
-0.9% -$80.1K 0.62% 31
2020
Q4 		$8.67M Buy
125,457
+2,144
+2% +$139K 0.64% 31
2020
Q3 		$7.43M Buy
123,313
+9,645
+8% +$582K 0.64% 31
2020
Q2 		$6.5M Buy
113,668
+11,196
+11% +$607K 0.57% 33
2020
Q1 		$5.11M Buy
+102,472
New +$6.1M 0.54% 38
2016
Q3 		– Sell
-7,500
Closed -$389K – 153
2016
Q2 		$389K Buy
+7,500
New +$401K 0.14% 72

Other funds holding IEFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Waldron Private Wealth's IEFA Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.39% in Q2 2026, selling an estimated $38K and leaving 102,206 shares worth $9.87M. The position accounts for 0.34% of the portfolio, ranked #42.

Waldron Private Wealth first reported a position in IEFA in Q2 2016 and has held it in 27 quarters since. The position peaked at $17.1M in Q1 2023. 1,269 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Waldron Private Wealth held 102,206 shares of iShares Core MSCI EAFE ETF worth $9.87M as of Q2 2026.
  • Waldron Private Wealth sold 396 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $38K.
  • iShares Core MSCI EAFE ETF made up 0.34% of Waldron Private Wealth's portfolio in Q2 2026, its #42 holding.
  • Waldron Private Wealth first reported a position in iShares Core MSCI EAFE ETF in Q2 2016 and has held it in 27 quarters since.
  • Waldron Private Wealth's iShares Core MSCI EAFE ETF position peaked at $17.1M in Q1 2023.
  • 1,269 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.