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

Advisors 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	$2.25M	Buy	23,291 +789	+4%	+$75.8K	0.02%	280
2026 Q1	$2.04M	Sell	22,502 -357	-2%	-$33.3K	0.02%	272
2025 Q4	$2.05M	Buy	22,859 +4,839	+27%	+$428K	0.02%	274
2025 Q3	$1.57M	Buy	18,020 +1,943	+12%	+$165K	0.02%	281
2025 Q2	$1.34M	Buy	16,077 +6,928	+76%	+$550K	0.02%	277
2025 Q1	$692K	Sell	9,149 -1,333	-13%	-$99.7K	0.01%	323
2024 Q4	$737K	Sell	10,482 -626	-6%	-$46.2K	0.01%	329
2024 Q3	$867K	Sell	11,108 -13,961	-56%	-$1.05M	0.01%	307
2024 Q2	$1.82M	Buy	25,069 +497	+2%	+$36.6K	0.03%	256
2024 Q1	$1.82M	Sell	24,572 -3,477	-12%	-$248K	0.03%	253
2023 Q4	$1.97M	Buy	28,049 +6,829	+32%	+$450K	0.04%	252
2023 Q3	$1.37M	Buy	21,220 +3,781	+22%	+$253K	0.03%	244
2023 Q2	$1.18M	Sell	17,439 -979	-5%	-$66.4K	0.03%	248
2023 Q1	$1.23M	Buy	18,418 +932	+5%	+$61.1K	0.03%	237
2022 Q4	$1.08M	Sell	17,486 -1,143	-6%	-$67.3K	0.03%	247
2022 Q3	$1.13M	Buy	+18,629	New	+$1.1M	0.03%	250
2022 Q1	–	Sell	-4,382	Closed	-$327K	–	438
2021 Q4	$327K	Buy	+4,382	New	+$329K	0.01%	354
2019 Q1	–	Sell	-10,158	Closed	-$559K	–	264
2018 Q4	$559K	Buy	+10,158	New	+$596K	0.04%	209

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Advisors Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 3.5% in Q2 2026, buying an estimated $75.8K and bringing the position to 23,291 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #280.

Advisors Capital Management first reported a position in IEFA in Q4 2018 and has held it in 18 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Advisors Capital Management held 23,291 shares of iShares Core MSCI EAFE ETF worth $2.25M as of Q2 2026.
Advisors Capital Management bought 789 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $75.8K.
iShares Core MSCI EAFE ETF made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #280 holding.
Advisors Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 18 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.