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

Arrowstreet Capital’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	$30.2M	Sell	333,882 -58,591	-15%	-$5.47M	0.02%	638
2025 Q4	$35.1M	Buy	392,473 +26,866	+7%	+$2.38M	0.02%	577
2025 Q3	$31.9M	Buy	365,607 +245,816	+205%	+$20.9M	0.02%	588
2025 Q2	$10M	Buy	119,791 +3,050	+3%	+$242K	0.01%	909
2025 Q1	$8.83M	Buy	116,741 +25,069	+27%	+$1.87M	0.01%	841
2024 Q4	$6.44M	Buy	+91,672	New	+$6.76M	0.01%	938

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

Arrowstreet Capital's IEFA Position: Q1 2026 in Review

Arrowstreet Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 15% in Q1 2026, selling an estimated $5.47M and leaving 333,882 shares worth $30.2M. The position accounts for 0.02% of the portfolio, ranked #638.

Arrowstreet Capital first reported a position in IEFA in Q4 2024 and has held it in 6 quarters since. The position peaked at $35.1M in Q4 2025. 2,399 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Arrowstreet Capital held 333,882 shares of iShares Core MSCI EAFE ETF worth $30.2M as of Q1 2026.
Arrowstreet Capital sold 58,591 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $5.47M.
iShares Core MSCI EAFE ETF made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #638 holding.
Arrowstreet Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 6 quarters since.
Arrowstreet Capital's iShares Core MSCI EAFE ETF position peaked at $35.1M in Q4 2025.
2,399 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.