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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
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 		$267K 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

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Absolute Capital Management's IEFA Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.73% in Q2 2026, selling an estimated $2.59K and leaving 3,649 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #129.

Absolute Capital Management first reported a position in IEFA in Q4 2021 and has held it in 13 quarters since. 966 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Absolute Capital Management held 3,649 shares of iShares Core MSCI EAFE ETF worth $353K as of Q2 2026.
  • Absolute Capital Management sold 27 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $2.59K.
  • iShares Core MSCI EAFE ETF made up 0.09% of Absolute Capital Management's portfolio in Q2 2026, its #129 holding.
  • Absolute Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 13 quarters since.
  • 966 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.