WestEnd Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

WestEnd Advisors’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	–	Sell	-14	Closed	-$1.17K	–	396
2025 Q2	$1.17K	Buy	+14	New	+$1.11K	﹤0.01%	199
2021 Q1	–	Sell	-23	Closed	-$1.59K	–	56
2020 Q4	$1.59K	Buy	23 +1	+5%	+$65	﹤0.01%	55
2020 Q3	$1.33K	Buy	22 +8	+57%	+$483	﹤0.01%	54
2020 Q2	$800	Hold	14	–	–	﹤0.01%	55
2020 Q1	$698	Sell	14 -27	-66%	-$1.61K	﹤0.01%	59
2019 Q4	$2.67K	Hold	41	–	–	﹤0.01%	52
2019 Q3	$2.5K	Hold	41	–	–	﹤0.01%	54
2019 Q2	$2.52K	Hold	41	–	–	﹤0.01%	55
2019 Q1	$2.49K	Buy	41 +2	+5%	+$118	﹤0.01%	50
2018 Q4	$2.15K	Hold	39	–	–	﹤0.01%	56
2018 Q3	$2.5K	Hold	39	–	–	﹤0.01%	50
2018 Q2	$2.47K	Buy	39 +2	+5%	+$132	﹤0.01%	46
2018 Q1	$2.44K	Hold	37	–	–	﹤0.01%	47
2017 Q4	$2.44K	Buy	+37	New	+$2.41K	﹤0.01%	45

Other funds holding IEFA

Bank of America

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

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

Wells Fargo San Francisco, California $501B 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 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