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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.1M Sell
69,817
-4,901
-7% -$416K 4.87% 6
2025
Q2 		$6.24M Buy
74,718
+1,717
+2% +$136K 5.54% 4
2025
Q1 		$5.52M Buy
73,001
+3,109
+4% +$232K 5.56% 5
2024
Q4 		$4.91M Buy
+69,892
New +$5.16M 5.02% 5

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ascent Capital Management's IEFA Position: Q3 2025 in Review

Ascent Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 6.6% in Q3 2025, selling an estimated $416K and leaving 69,817 shares worth $6.1M. The position accounts for 4.87% of the portfolio, ranked #6.

Ascent Capital Management first reported a position in IEFA in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.24M in Q2 2025. 2,135 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

  • Ascent Capital Management held 69,817 shares of iShares Core MSCI EAFE ETF worth $6.1M as of Q3 2025.
  • Ascent Capital Management sold 4,901 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $416K.
  • iShares Core MSCI EAFE ETF made up 4.87% of Ascent Capital Management's portfolio in Q3 2025, its #6 holding.
  • Ascent Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's iShares Core MSCI EAFE ETF position peaked at $6.24M in Q2 2025.
  • 2,135 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.