Allen Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Allen Investment 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	$14.9M	Sell	153,824 -187,380	-55%	-$18M	0.18%	72
2026 Q1	$30.9M	Buy	341,204 +245	+0.1%	+$22.9K	0.38%	48
2025 Q4	$30.5M	Hold	340,959	–	–	0.34%	53
2025 Q3	$29.8M	Hold	340,959	–	–	0.33%	59
2025 Q2	$28.5M	Hold	340,959	–	–	0.31%	56
2025 Q1	$25.8M	Hold	340,959	–	–	0.3%	50
2024 Q4	$24M	Hold	340,959	–	–	0.28%	55
2024 Q3	$26.6M	Hold	340,959	–	–	0.32%	47
2024 Q2	$24.8M	Hold	340,959	–	–	0.3%	46
2024 Q1	$25.3M	Buy	340,959 +55,744	+20%	+$3.97M	0.32%	44
2023 Q4	$20.1M	Hold	285,215	–	–	0.27%	46
2023 Q3	$18.4M	Hold	285,215	–	–	0.27%	43
2023 Q2	$19.3M	Sell	285,215 -79,389	-22%	-$5.38M	0.28%	40
2023 Q1	$24.4M	Hold	364,604	–	–	0.41%	35
2022 Q4	$22.5M	Buy	+364,604	New	+$21.5M	0.36%	36
2022 Q3	–	Sell	-44,989	Closed	-$2.65M	–	219
2022 Q2	$2.65M	Sell	44,989 -16,935	-27%	-$1.09M	0.04%	94
2022 Q1	$4.3M	Hold	61,924	–	–	0.06%	89
2021 Q4	$4.62M	Hold	61,924	–	–	0.06%	89
2021 Q3	$4.6M	Hold	61,924	–	–	0.06%	78
2021 Q2	$4.64M	Hold	61,924	–	–	0.06%	76
2021 Q1	$4.46M	Hold	61,924	–	–	0.07%	76
2020 Q4	$4.28M	Sell	61,924 -10,097	-14%	-$653K	0.07%	76
2020 Q3	$4.34M	Sell	72,021 -28,585	-28%	-$1.72M	0.08%	75
2020 Q2	$5.76M	Hold	100,606	–	–	0.12%	66
2020 Q1	$5.02M	Hold	100,606	–	–	0.15%	58
2019 Q4	$6.57M	Hold	100,606	–	–	0.16%	60
2019 Q3	$6.15M	Hold	100,606	–	–	0.16%	62
2019 Q2	$6.18M	Hold	100,606	–	–	0.18%	60
2019 Q1	$6.11M	Sell	100,606 -11,160	-10%	-$659K	0.19%	52
2018 Q4	$6.14M	Buy	+111,766	New	+$6.56M	0.25%	50

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

Allen Investment Management's IEFA Position: Q2 2026 in Review

Allen Investment Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 55% in Q2 2026, selling an estimated $18M and leaving 153,824 shares worth $14.9M. The position accounts for 0.18% of the portfolio, ranked #72.

Allen Investment Management first reported a position in IEFA in Q4 2018 and has held it in 30 quarters since. The position peaked at $30.9M in Q1 2026. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Allen Investment Management held 153,824 shares of iShares Core MSCI EAFE ETF worth $14.9M as of Q2 2026.
Allen Investment Management sold 187,380 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $18M.
iShares Core MSCI EAFE ETF made up 0.18% of Allen Investment Management's portfolio in Q2 2026, its #72 holding.
Allen Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
Allen Investment Management's iShares Core MSCI EAFE ETF position peaked at $30.9M in Q1 2026.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.