WF
IEFA icon

Warner Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Warner Financial’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 		$2.36M Buy
24,438
+174
+0.7% +$16.7K 0.69% 32
2026
Q1 		$2.2M Buy
24,264
+379
+2% +$35.4K 0.75% 31
2025
Q4 		$2.14M Buy
23,885
+218
+0.9% +$19.3K 0.74% 34
2025
Q3 		$2.07M Buy
23,667
+13
+0.1% +$1.1K 0.77% 31
2025
Q2 		$1.98M Buy
23,654
+151
+0.6% +$12K 0.82% 30
2025
Q1 		$1.78M Hold
23,503
– – 0.79% 30
2024
Q4 		$1.65M Buy
23,503
+221
+0.9% +$16.3K 0.71% 30
2024
Q3 		$1.82M Sell
23,282
-200
-0.9% -$15K 0.81% 29
2024
Q2 		$1.71M Buy
23,482
+226
+1% +$16.6K 0.83% 28
2024
Q1 		$1.73M Hold
23,256
– – 0.86% 28
2023
Q4 		$1.64M Buy
23,256
+167
+0.7% +$11K 0.92% 27
2023
Q3 		$1.49M Hold
23,089
– – 0.99% 27
2023
Q2 		$1.56M Buy
23,089
+675
+3% +$45.8K 1.01% 24
2023
Q1 		$1.5M Buy
22,414
+316
+1% +$20.7K 1.04% 24
2022
Q4 		$1.36M Sell
22,098
-3,276
-13% -$193K 1.04% 24
2022
Q3 		$1.34M Buy
25,374
+356
+1% +$20.9K 1.07% 23
2022
Q2 		$1.47M Sell
25,018
-9,618
-28% -$617K 1.35% 17
2022
Q1 		$2.41M Buy
34,636
+1,301
+4% +$92K 1.95% 12
2021
Q4 		$2.49M Buy
+33,335
New +$2.51M 2.08% 11

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

Warner Financial's IEFA Position: Q2 2026 in Review

Warner Financial increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.72% in Q2 2026, buying an estimated $16.7K and bringing the position to 24,438 shares worth $2.36M. The position accounts for 0.69% of the portfolio, ranked #32.

Warner Financial first reported a position in IEFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.49M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Warner Financial held 24,438 shares of iShares Core MSCI EAFE ETF worth $2.36M as of Q2 2026.
  • Warner Financial bought 174 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $16.7K.
  • iShares Core MSCI EAFE ETF made up 0.69% of Warner Financial's portfolio in Q2 2026, its #32 holding.
  • Warner Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's iShares Core MSCI EAFE ETF position peaked at $2.49M in Q4 2021.
  • 1,278 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.