Absolute Capital Management
IEFA icon

Absolute Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Absolute Capital 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
Q3 		$347K Sell
3,586
-63
-2% -$6.22K 0.08% 135
2026
Q2 		$353K Sell
3,649
-27
-0.7% -$2.59K 0.09% 129
2026
Q1 		$333K Buy
3,676
+343
+10% +$32K 0.11% 117
2025
Q4 		$298K Buy
3,333
+281
+9% +$24.8K 0.11% 108
2025
Q3 		$266K Sell
3,052
-82
-3% -$6.97K 0.11% 108
2025
Q2 		$262K Buy
3,134
+194
+7% +$15.4K 0.13% 114
2025
Q1 		$222K Sell
2,940
-349
-11% -$26.1K 0.13% 116
2024
Q4 		$231K Buy
3,289
+232
+8% +$17.1K 0.13% 115
2024
Q3 		$239K Sell
3,057
-13
-0.4% -$973 0.14% 103
2024
Q2 		$223K Buy
3,070
+278
+10% +$20.5K 0.13% 100
2024
Q1 		$207K Buy
+2,792
New +$199K 0.13% 103
2023
Q3 		– Sell
-3,107
Closed -$210K – 81
2023
Q2 		$210K Buy
+3,107
New +$211K 0.19% 75
2022
Q4 		– Sell
-1,864
Closed -$98.3K – 269
2022
Q3 		$98.3K Buy
+1,864
New +$110K 0.13% 67
2022
Q1 		– Sell
-796
Closed -$59.5K – 246
2021
Q4 		$59.5K Buy
+796
New +$59.8K 0.06% 106

Other funds holding IEFA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Absolute Capital Management's IEFA Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q3 2026, selling an estimated $6.22K and leaving 3,586 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #135.

Absolute Capital Management first reported a position in IEFA in Q4 2021 and has held it in 14 quarters since. The position peaked at $353K in Q2 2026. 1,604 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Absolute Capital Management held 3,586 shares of iShares Core MSCI EAFE ETF worth $347K as of Q3 2026.
  • Absolute Capital Management sold 63 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $6.22K.
  • iShares Core MSCI EAFE ETF made up 0.08% of Absolute Capital Management's portfolio in Q3 2026, its #135 holding.
  • Absolute Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 14 quarters since.
  • Absolute Capital Management's iShares Core MSCI EAFE ETF position peaked at $353K in Q2 2026.
  • 1,604 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.