Bailard’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.1M | Sell |
808,653
-2,316
| -0.3% | -$222K | 1.59% | 11 |
|
|
2026
Q1 | $73.4M | Buy |
810,969
+16,584
| +2% | +$1.55M | 1.69% | 12 |
|
|
2025
Q4 | $71.1M | Sell |
794,385
-247
| -0% | -$21.8K | 1.57% | 13 |
|
|
2025
Q3 | $69.4M | Sell |
794,632
-26,702
| -3% | -$2.27M | 1.51% | 13 |
|
|
2025
Q2 | $68.6M | Buy |
821,334
+27,433
| +3% | +$2.18M | 1.6% | 12 |
|
|
2025
Q1 | $60.1M | Sell |
793,901
-6,601
| -0.8% | -$494K | 1.55% | 13 |
|
|
2024
Q4 | $56.3M | Sell |
800,502
-4,096
| -0.5% | -$302K | 1.44% | 15 |
|
|
2024
Q3 | $62.8M | Sell |
804,598
-5,204
| -0.6% | -$390K | 1.63% | 12 |
|
|
2024
Q2 | $58.8M | Sell |
809,802
-29,891
| -4% | -$2.2M | 1.62% | 11 |
|
|
2024
Q1 | $62.3M | Buy |
839,693
+4,483
| +0.5% | +$319K | 1.72% | 9 |
|
|
2023
Q4 | $58.8M | Buy |
835,210
+12,879
| +2% | +$849K | 1.74% | 8 |
|
|
2023
Q3 | $52.9M | Sell |
822,331
-5,122
| -0.6% | -$343K | 1.75% | 9 |
|
|
2023
Q2 | $55.9M | Sell |
827,453
-1,826
| -0.2% | -$124K | 1.95% | 8 |
|
|
2023
Q1 | $55.4M | Buy |
829,279
+9,775
| +1% | +$641K | 1.99% | 8 |
|
|
2022
Q4 | $50.5M | Buy |
819,504
+28,496
| +4% | +$1.68M | 1.92% | 8 |
|
|
2022
Q3 | $41.7M | Sell |
791,008
-14,981
| -2% | -$881K | 1.72% | 10 |
|
|
2022
Q2 | $47.4M | Buy |
805,989
+298
| +0% | +$19.1K | 1.87% | 9 |
|
|
2022
Q1 | $56M | Sell |
805,691
-4,462
| -0.6% | -$316K | 1.88% | 10 |
|
|
2021
Q4 | $60.5M | Sell |
810,153
-465
| -0.1% | -$34.9K | 1.93% | 9 |
|
|
2021
Q3 | $60.2M | Sell |
810,618
-2,276
| -0.3% | -$173K | 2.06% | 9 |
|
|
2021
Q2 | $60.9M | Sell |
812,894
-18,282
| -2% | -$1.38M | 2.1% | 9 |
|
|
2021
Q1 | $59.9M | Sell |
831,176
-2,895
| -0.3% | -$207K | 2.22% | 8 |
|
|
2020
Q4 | $57.6M | Sell |
834,071
-10,140
| -1% | -$656K | 2.63% | 8 |
|
|
2020
Q3 | $50.9M | Sell |
844,211
-32,898
| -4% | -$1.98M | 2.64% | 8 |
|
|
2020
Q2 | $50.1M | Buy |
877,109
+730,711
| +499% | +$39.6M | 2.8% | 8 |
|
|
2020
Q1 | $7.3M | Sell |
146,398
-2,531
| -2% | -$151K | 0.52% | 42 |
|
|
2019
Q4 | $9.72M | Buy |
148,929
+720
| +0.5% | +$45.7K | 0.55% | 43 |
|
|
2019
Q3 | $9.05M | Sell |
148,209
-904
| -0.6% | -$54.6K | 0.55% | 39 |
|
|
2019
Q2 | $9.16M | Sell |
149,113
-1,449
| -1% | -$88.8K | 0.56% | 37 |
|
|
2019
Q1 | $9.15M | Sell |
150,562
-253,697
| -63% | -$15M | 0.57% | 37 |
|
|
2018
Q4 | $22.2M | Buy |
+404,259
| New | +$23.7M | 1.5% | 14 |
|
Other funds holding IEFA
Bailard's IEFA Position: Q2 2026 in Review
Bailard reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.29% in Q2 2026, selling an estimated $222K and leaving 808,653 shares worth $78.1M. The position accounts for 1.59% of the portfolio, ranked #11.
Bailard first reported a position in IEFA in Q4 2018 and has held it in 31 quarters since. 2,444 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.
- Bailard held 808,653 shares of iShares Core MSCI EAFE ETF worth $78.1M as of Q2 2026.
- Bailard sold 2,316 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $222K.
- iShares Core MSCI EAFE ETF made up 1.59% of Bailard's portfolio in Q2 2026, its #11 holding.
- Bailard first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
- 2,444 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.