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

Aurdan 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 Q2	$639K	Sell	6,614 -11,086	-63%	-$1.06M	0.16%	53
2026 Q1	$1.6M	Buy	17,700 +267	+2%	+$24.9K	0.48%	35
2025 Q4	$1.56M	Sell	17,433 -68	-0.4%	-$6.01K	0.48%	34
2025 Q3	$1.53M	Buy	17,501 +1,187	+7%	+$101K	0.49%	36
2025 Q2	$1.36M	Buy	16,314 +2,213	+16%	+$176K	0.46%	40
2025 Q1	$1.07M	Buy	14,101 +2,967	+27%	+$222K	0.4%	42
2024 Q4	$782K	Buy	+11,134	New	+$821K	0.3%	47

Other funds holding IEFA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Aurdan Capital Management's IEFA Position: Q2 2026 in Review

Aurdan Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 63% in Q2 2026, selling an estimated $1.06M and leaving 6,614 shares worth $639K. The position accounts for 0.16% of the portfolio, ranked #53.

Aurdan Capital Management first reported a position in IEFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q1 2026. 1,272 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Aurdan Capital Management held 6,614 shares of iShares Core MSCI EAFE ETF worth $639K as of Q2 2026.
Aurdan Capital Management sold 11,086 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.06M.
iShares Core MSCI EAFE ETF made up 0.16% of Aurdan Capital Management's portfolio in Q2 2026, its #53 holding.
Aurdan Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's iShares Core MSCI EAFE ETF position peaked at $1.6M in Q1 2026.
1,272 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.