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

Widmann Financial Services’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 		$10.4M Sell
114,493
-138
-0.1% -$12.9K 6.16% 1
2025
Q4 		$10.3M Buy
114,631
+2,419
+2% +$214K 6.27% 1
2025
Q3 		$9.8M Buy
112,212
+3,806
+4% +$323K 6.16% 1
2025
Q2 		$9.05M Buy
108,406
+2,120
+2% +$168K 6.31% 1
2025
Q1 		$8.04M Buy
106,286
+2,874
+3% +$215K 6.25% 1
2024
Q4 		$7.27M Sell
103,412
-1,976
-2% -$146K 5.62% 1
2024
Q3 		$8.23M Buy
105,388
+2,024
+2% +$152K 6.23% 1
2024
Q2 		$7.51M Buy
103,364
+503
+0.5% +$37K 6.11% 1
2024
Q1 		$7.63M Buy
102,861
+2,447
+2% +$174K 6.41% 1
2023
Q4 		$7.06M Buy
100,414
+1,826
+2% +$120K 6.36% 1
2023
Q3 		$6.34M Buy
98,588
+1,776
+2% +$119K 6.32% 1
2023
Q2 		$6.53M Buy
96,812
+130
+0.1% +$8.82K 6.25% 1
2023
Q1 		$6.46M Sell
96,682
-630
-0.6% -$41.3K 6.51% 1
2022
Q4 		$6M Sell
97,312
-2,741
-3% -$161K 6.28% 1
2022
Q3 		$5.27M Buy
100,053
+5,250
+6% +$309K 5.84% 1
2022
Q2 		$5.58M Buy
94,803
+1,728
+2% +$111K 5.77% 1
2022
Q1 		$6.47M Buy
93,075
+3,796
+4% +$269K 5.73% 2
2021
Q4 		$6.66M Buy
+89,279
New +$6.71M 5.49% 1

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Widmann Financial Services's IEFA Position: Q1 2026 in Review

Widmann Financial Services reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.12% in Q1 2026, selling an estimated $12.9K and leaving 114,493 shares worth $10.4M. The position accounts for 6.16% of the portfolio, ranked #1.

Widmann Financial Services first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Widmann Financial Services held 114,493 shares of iShares Core MSCI EAFE ETF worth $10.4M as of Q1 2026.
  • Widmann Financial Services sold 138 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $12.9K.
  • iShares Core MSCI EAFE ETF made up 6.16% of Widmann Financial Services's portfolio in Q1 2026, its #1 holding.
  • Widmann Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.