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

Ascent Capital Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.24M Buy
74,718
+1,717
+2% +$143K 5.54% 4
2025
Q1 		$5.52M Buy
73,001
+3,109
+4% +$235K 5.56% 5
2024
Q4 		$4.91M Buy
+69,892
New +$4.91M 5.02% 5