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ABC Arbitrage’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

ABC Arbitrage’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 		– Sell
-59,577
Closed -$5.33M – 432
2025
Q4 		$5.33M Sell
59,577
-39,364
-40% -$3.48M 0.5% 53
2025
Q3 		$8.64M Buy
98,941
+88,278
+828% +$7.5M 0.85% 29
2025
Q2 		$890K Sell
10,663
-104,275
-91% -$8.28M 0.1% 154
2025
Q1 		$8.7M Sell
114,938
-667
-0.6% -$49.9K 1.62% 16
2024
Q4 		$8.12M Buy
+115,605
New +$8.53M 1.17% 21

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

ABC Arbitrage's IEFA Position: Q1 2026 in Review

ABC Arbitrage sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2026, closing a stake of 59,577 shares — an estimated $5.33M sold.

ABC Arbitrage first reported a position in IEFA in Q4 2024 and held it in 5 quarters. The position peaked at $8.7M in Q1 2025. 2,400 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • ABC Arbitrage reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 59,577 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $5.33M.
  • ABC Arbitrage first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and held it in 5 quarters.
  • ABC Arbitrage's iShares Core MSCI EAFE ETF position peaked at $8.7M in Q1 2025.
  • 2,400 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.