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

Alamar 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 Q1	$375K	Hold	4,142	–	–	0.23%	64
2025 Q4	$371K	Hold	4,142	–	–	0.2%	65
2025 Q3	$362K	Hold	4,142	–	–	0.19%	60
2025 Q2	$346K	Hold	4,142	–	–	0.19%	59
2025 Q1	$313K	Hold	4,142	–	–	0.19%	60
2024 Q4	$291K	Hold	4,142	–	–	0.16%	71
2024 Q3	$323K	Sell	4,142 -450	-10%	-$33.7K	0.18%	64
2024 Q2	$334K	Buy	+4,592	New	+$338K	0.2%	65
2023 Q4	$360K	Hold	5,117	–	–	0.29%	52
2023 Q3	$329K	Hold	5,117	–	–	0.31%	49
2023 Q2	$345K	Sell	5,117 -800	-14%	-$54.3K	0.25%	60
2023 Q1	$396K	Sell	5,917 -950	-14%	-$62.3K	0.33%	54
2022 Q4	$423K	Buy	6,867 +1,900	+38%	+$112K	0.43%	54
2022 Q3	$262K	Buy	4,967 +1,450	+41%	+$85.3K	0.29%	59
2022 Q2	$207K	Sell	3,517 -595	-14%	-$38.2K	0.23%	60
2022 Q1	$286K	Buy	+4,112	New	+$291K	0.24%	59

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

Alamar Capital Management's IEFA Position: Q1 2026 in Review

Alamar Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 4,142 shares worth $375K. The position accounts for 0.23% of the portfolio, ranked #64.

Alamar Capital Management first reported a position in IEFA in Q1 2022 and has held it in 16 quarters since. The position peaked at $423K in Q4 2022. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Alamar Capital Management held 4,142 shares of iShares Core MSCI EAFE ETF worth $375K as of Q1 2026.
Alamar Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.23% of Alamar Capital Management's portfolio in Q1 2026, its #64 holding.
Alamar Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 16 quarters since.
Alamar Capital Management's iShares Core MSCI EAFE ETF position peaked at $423K in Q4 2022.
2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.