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

Waterloo Capital’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	$9.46M	Sell	104,499 -12,986	-11%	-$1.21M	0.66%	39
2025 Q4	$10.5M	Sell	117,485 -150,945	-56%	-$13.3M	0.76%	31
2025 Q3	$23.4M	Buy	268,430 +6,936	+3%	+$589K	1.74%	12
2025 Q2	$21.8M	Buy	261,494 +29,635	+13%	+$2.35M	1.76%	12
2025 Q1	$17.5M	Buy	231,859 +65,886	+40%	+$4.93M	1.63%	11
2024 Q4	$11.7M	Buy	165,973 +10,865	+7%	+$802K	1.23%	20
2024 Q3	$12.1M	Buy	155,108 +51,437	+50%	+$3.85M	1.32%	20
2024 Q2	$7.53M	Buy	103,671 +13,067	+14%	+$962K	0.9%	28
2024 Q1	$6.72M	Buy	90,604 +71,168	+366%	+$5.07M	0.86%	33
2023 Q4	$1.37M	Buy	19,436 +12,112	+165%	+$798K	0.22%	106
2023 Q3	$471K	Buy	7,324 +529	+8%	+$35.4K	0.14%	104
2023 Q2	$459K	Sell	6,795 -2,865	-30%	-$194K	0.14%	93
2023 Q1	$646K	Buy	+9,660	New	+$633K	0.2%	72

Other funds holding IEFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Waterloo Capital's IEFA Position: Q1 2026 in Review

Waterloo Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 11% in Q1 2026, selling an estimated $1.21M and leaving 104,499 shares worth $9.46M. The position accounts for 0.66% of the portfolio, ranked #39.

Waterloo Capital first reported a position in IEFA in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.4M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Waterloo Capital held 104,499 shares of iShares Core MSCI EAFE ETF worth $9.46M as of Q1 2026.
Waterloo Capital sold 12,986 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.21M.
iShares Core MSCI EAFE ETF made up 0.66% of Waterloo Capital's portfolio in Q1 2026, its #39 holding.
Waterloo Capital first reported a position in iShares Core MSCI EAFE ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's iShares Core MSCI EAFE ETF position peaked at $23.4M in Q3 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.