Waterway Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Waterway Wealth 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	$19.9M	Sell	247,308 -14,579	-6%	-$1.4M	4.06%	8
2026 Q1	$20.2M	Sell	261,887 -4,291	-2%	-$400K	4.47%	5
2025 Q4	$20.1M	Buy	266,178 +58,823	+28%	+$5.2M	4.54%	7
2025 Q3	$18.1M	Sell	207,355 -50,784	-20%	-$4.31M	4.32%	8
2025 Q2	$21.5M	Buy	258,139 +244,237	+1,757%	+$19.4M	6.52%	6
2025 Q1	$1.05M	Buy	+13,902	New	+$1.04M	0.44%	24
2024 Q1	–	Sell	-7,867	Closed	-$553K	–	72
2023 Q4	$553K	Buy	+7,867	New	+$519K	0.23%	28

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

Waterway Wealth Management's IEFA Position: Q2 2026 in Review

Waterway Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 5.6% in Q2 2026, selling an estimated $1.4M and leaving 247,308 shares worth $19.9M. The position accounts for 4.06% of the portfolio, ranked #8.

Waterway Wealth Management first reported a position in IEFA in Q4 2023 and has held it in 7 quarters since. The position peaked at $21.5M in Q2 2025. 644 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Waterway Wealth Management held 247,308 shares of iShares Core MSCI EAFE ETF worth $19.9M as of Q2 2026.
Waterway Wealth Management sold 14,579 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.4M.
iShares Core MSCI EAFE ETF made up 4.06% of Waterway Wealth Management's portfolio in Q2 2026, its #8 holding.
Waterway Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 7 quarters since.
Waterway Wealth Management's iShares Core MSCI EAFE ETF position peaked at $21.5M in Q2 2025.
644 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.