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

Williams Jones 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 Q1	$4.18M	Buy	46,152 +6,297	+16%	+$588K	0.05%	145
2025 Q4	$3.57M	Buy	39,855 +1,734	+5%	+$153K	0.04%	153
2025 Q3	$3.33M	Buy	38,121 +12,470	+49%	+$1.06M	0.04%	155
2025 Q2	$2.14M	Buy	25,651 +21,692	+548%	+$1.72M	0.03%	183
2025 Q1	$299K	Buy	+3,959	New	+$296K	﹤0.01%	401
2024 Q4	–	Sell	-2,942	Closed	-$230K	–	516
2024 Q3	$230K	Sell	2,942 -247	-8%	-$18.5K	﹤0.01%	470
2024 Q2	$232K	Sell	3,189 -1,039	-25%	-$76.5K	﹤0.01%	456
2024 Q1	$314K	Sell	4,228 -3	-0.1%	-$214	﹤0.01%	423
2023 Q4	$298K	Sell	4,231 -100	-2%	-$6.59K	﹤0.01%	421
2023 Q3	$279K	Hold	4,331	–	–	﹤0.01%	427
2023 Q2	$292K	Hold	4,331	–	–	﹤0.01%	426
2023 Q1	$290K	Buy	4,331 +766	+21%	+$50.2K	﹤0.01%	448
2022 Q4	$220K	Buy	+3,565	New	+$210K	﹤0.01%	491
2020 Q2	–	Sell	-21,040	Closed	-$1.05M	–	430
2020 Q1	$1.05M	Sell	21,040 -112,323	-84%	-$6.68M	0.03%	169
2019 Q4	$8.7M	Sell	133,363 -13,933	-9%	-$884K	0.17%	91
2019 Q3	$8.99M	Buy	+147,296	New	+$8.89M	0.18%	87

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

Williams Jones Wealth Management's IEFA Position: Q1 2026 in Review

Williams Jones Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 16% in Q1 2026, buying an estimated $588K and bringing the position to 46,152 shares worth $4.18M. The position accounts for 0.05% of the portfolio, ranked #145.

Williams Jones Wealth Management first reported a position in IEFA in Q3 2019 and has held it in 16 quarters since. The position peaked at $8.99M in Q3 2019. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Williams Jones Wealth Management held 46,152 shares of iShares Core MSCI EAFE ETF worth $4.18M as of Q1 2026.
Williams Jones Wealth Management bought 6,297 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $588K.
iShares Core MSCI EAFE ETF made up 0.05% of Williams Jones Wealth Management's portfolio in Q1 2026, its #145 holding.
Williams Jones Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and has held it in 16 quarters since.
Williams Jones Wealth Management's iShares Core MSCI EAFE ETF position peaked at $8.99M in Q3 2019.
2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.