Acadian Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Acadian Asset 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	$67M	Buy	740,327 +49,744	+7%	+$4.64M	0.1%	185
2025 Q4	$61.8M	Buy	690,583 +71,688	+12%	+$6.34M	0.1%	174
2025 Q3	$54M	Buy	618,895 +214,404	+53%	+$18.2M	0.09%	183
2025 Q2	$33.8M	Sell	404,491 -104,619	-21%	-$8.3M	0.07%	226
2025 Q1	$38.5M	Sell	509,110 -368,947	-42%	-$27.6M	0.11%	158
2024 Q4	$61.7M	Sell	878,057 -9,499	-1%	-$701K	0.18%	126
2024 Q3	$69.3M	Buy	887,556 +185,235	+26%	+$13.9M	0.22%	123
2024 Q2	$51M	Buy	702,321 +82,021	+13%	+$6.04M	0.16%	137
2024 Q1	$46M	Sell	620,300 -238,813	-28%	-$17M	0.16%	132
2023 Q4	$60.4M	Buy	859,113 +195,894	+30%	+$12.9M	0.23%	110
2023 Q3	$42.7M	Buy	663,219 +277,402	+72%	+$18.6M	0.18%	143
2023 Q2	$26M	Buy	385,817 +199,920	+108%	+$13.6M	0.11%	186
2023 Q1	$12.4M	Buy	185,897 +5,800	+3%	+$380K	0.05%	274
2022 Q4	$11.1M	Sell	180,097 -39,945	-18%	-$2.35M	0.05%	270
2022 Q3	$11.6M	Buy	220,042 +147,659	+204%	+$8.68M	0.06%	240
2022 Q2	$4.26M	Sell	72,383 -39,143	-35%	-$2.51M	0.02%	453
2022 Q1	$7.75M	Buy	111,526 +39,503	+55%	+$2.79M	0.03%	367
2021 Q4	$5.37M	Buy	+72,023	New	+$5.41M	0.02%	439

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

Acadian Asset Management's IEFA Position: Q1 2026 in Review

Acadian Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 7.2% in Q1 2026, buying an estimated $4.64M and bringing the position to 740,327 shares worth $67M. The position accounts for 0.1% of the portfolio, ranked #185.

Acadian Asset Management first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $69.3M in Q3 2024. 2,400 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Acadian Asset Management held 740,327 shares of iShares Core MSCI EAFE ETF worth $67M as of Q1 2026.
Acadian Asset Management bought 49,744 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $4.64M.
iShares Core MSCI EAFE ETF made up 0.1% of Acadian Asset Management's portfolio in Q1 2026, its #185 holding.
Acadian Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
Acadian Asset Management's iShares Core MSCI EAFE ETF position peaked at $69.3M in Q3 2024.
2,400 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.