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Wells Trecaso Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$5.7M Sell
65,329
-52,595
-45% -$4.47M 2.71% 12
2025
Q2 		$9.84M Buy
117,924
+5,177
+5% +$411K 3.04% 10
2025
Q1 		$8.53M Sell
112,747
-975
-0.9% -$72.9K 2.84% 12
2024
Q4 		$7.99M Buy
113,722
+1,539
+1% +$114K 2.61% 11
2024
Q3 		$8.76M Buy
112,183
+503
+0.5% +$37.7K 2.88% 10
2024
Q2 		$8.11M Buy
111,680
+2,713
+2% +$200K 2.81% 9
2024
Q1 		$8.09M Buy
108,967
+90,691
+496% +$6.46M 2.86% 11
2023
Q4 		$1.29M Buy
18,276
+6,754
+59% +$445K 0.52% 39
2023
Q3 		$741K Buy
11,522
+3,625
+46% +$243K 0.33% 46
2023
Q2 		$533K Buy
7,897
+2,552
+48% +$173K 0.23% 53
2023
Q1 		$357K Buy
+5,345
New +$350K 0.17% 60

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Trecaso Financial Group's IEFA Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 45% in Q3 2025, selling an estimated $4.47M and leaving 65,329 shares worth $5.7M. The position accounts for 2.71% of the portfolio, ranked #12.

Wells Trecaso Financial Group first reported a position in IEFA in Q1 2023 and has held it in 11 quarters since. The position peaked at $9.84M in Q2 2025. 2,134 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

  • Wells Trecaso Financial Group held 65,329 shares of iShares Core MSCI EAFE ETF worth $5.7M as of Q3 2025.
  • Wells Trecaso Financial Group sold 52,595 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $4.47M.
  • iShares Core MSCI EAFE ETF made up 2.71% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #12 holding.
  • Wells Trecaso Financial Group first reported a position in iShares Core MSCI EAFE ETF in Q1 2023 and has held it in 11 quarters since.
  • Wells Trecaso Financial Group's iShares Core MSCI EAFE ETF position peaked at $9.84M in Q2 2025.
  • 2,134 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.