Bank of New York Mellon’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72B | Buy |
32,560,687
+284,262
| +0.9% | +$23.7M | 0.51% | 28 |
|
|
2025
Q1 | $2.44B | Buy |
32,276,425
+2,175,194
| +7% | +$165M | 0.48% | 32 |
|
|
2024
Q4 | $2.12B | Buy |
30,101,231
+2,608,901
| +9% | +$183M | 0.39% | 42 |
|
|
2024
Q3 | $2.15B | Buy |
27,492,330
+1,437,915
| +6% | +$112M | 0.4% | 41 |
|
|
2024
Q2 | $1.89B | Buy |
26,054,415
+2,219,758
| +9% | +$161M | 0.36% | 48 |
|
|
2024
Q1 | $1.77B | Buy |
23,834,657
+1,679,610
| +8% | +$125M | 0.34% | 53 |
|
|
2023
Q4 | $1.56B | Buy |
22,155,047
+2,402,136
| +12% | +$169M | 0.32% | 62 |
|
|
2023
Q3 | $1.27B | Buy |
19,752,911
+1,863,243
| +10% | +$120M | 0.28% | 71 |
|
|
2023
Q2 | $1.21B | Buy |
17,889,668
+976,296
| +6% | +$65.9M | 0.25% | 76 |
|
|
2023
Q1 | $1.13B | Buy |
16,913,372
+1,893,950
| +13% | +$127M | 0.25% | 88 |
|
|
2022
Q4 | $926M | Buy |
15,019,422
+1,045,677
| +7% | +$64.5M | 0.21% | 104 |
|
|
2022
Q3 | $736M | Buy |
13,973,745
+331,892
| +2% | +$17.5M | 0.18% | 111 |
|
|
2022
Q2 | $803M | Buy |
13,641,853
+578,158
| +4% | +$34M | 0.18% | 105 |
|
|
2022
Q1 | $908M | Buy |
13,063,695
+179,594
| +1% | +$12.5M | 0.18% | 111 |
|
|
2021
Q4 | $962M | Buy |
12,884,101
+1,438,289
| +13% | +$107M | 0.17% | 114 |
|
|
2021
Q3 | $850M | Buy |
11,445,812
+542,579
| +5% | +$40.3M | 0.17% | 114 |
|
|
2021
Q2 | $816M | Buy |
10,903,233
+768,220
| +8% | +$57.5M | 0.16% | 120 |
|
|
2021
Q1 | $730M | Buy |
10,135,013
+874,165
| +9% | +$63M | 0.15% | 126 |
|
|
2020
Q4 | $640M | Buy |
9,260,848
+894,591
| +11% | +$61.8M | 0.14% | 133 |
|
|
2020
Q3 | $504M | Buy |
8,366,257
+411,031
| +5% | +$24.8M | 0.12% | 146 |
|
|
2020
Q2 | $455M | Buy |
7,955,226
+505,676
| +7% | +$28.9M | 0.12% | 155 |
|
|
2020
Q1 | $372M | Buy |
7,449,550
+1,439,197
| +24% | +$71.8M | 0.12% | 151 |
|
|
2019
Q4 | $392M | Buy |
6,010,353
+476,140
| +9% | +$31.1M | 0.1% | 186 |
|
|
2019
Q3 | $338M | Buy |
5,534,213
+409,063
| +8% | +$25M | 0.09% | 209 |
|
|
2019
Q2 | $315M | Buy |
5,125,150
+568,300
| +12% | +$34.9M | 0.09% | 218 |
|
|
2019
Q1 | $277M | Buy |
4,556,850
+187,403
| +4% | +$11.4M | 0.08% | 240 |
|
|
2018
Q4 | $240M | Buy |
4,369,447
+2,673,417
| +158% | +$147M | 0.08% | 243 |
|
|
2018
Q3 | $109M | Buy |
1,696,030
+65,438
| +4% | +$4.19M | 0.03% | 586 |
|
|
2018
Q2 | $103M | Buy |
1,630,592
+77,298
| +5% | +$4.9M | 0.03% | 581 |
|
|
2018
Q1 | $102M | Buy |
1,553,294
+62,907
| +4% | +$4.14M | 0.03% | 588 |
|
|
2017
Q4 | $98.5M | Buy |
1,490,387
+174,075
| +13% | +$11.5M | 0.03% | 633 |
|
|
2017
Q3 | $84.5M | Buy |
1,316,312
+97,269
| +8% | +$6.24M | 0.02% | 690 |
|
|
2017
Q2 | $74.2M | Buy |
1,219,043
+60,737
| +5% | +$3.7M | 0.02% | 728 |
|
|
2017
Q1 | $67.1M | Buy |
1,158,306
+130,114
| +13% | +$7.54M | 0.02% | 784 |
|
|
2016
Q4 | $55.1M | Buy |
1,028,192
+76,893
| +8% | +$4.12M | 0.02% | 875 |
|
|
2016
Q3 | $52.5M | Buy |
951,299
+20,985
| +2% | +$1.16M | 0.02% | 849 |
|
|
2016
Q2 | $48.3M | Sell |
930,314
-153,826
| -14% | -$7.98M | 0.01% | 886 |
|
|
2016
Q1 | $57.6M | Buy |
1,084,140
+42,018
| +4% | +$2.23M | 0.02% | 792 |
|
|
2015
Q4 | $56.7M | Buy |
1,042,122
+154,863
| +17% | +$8.42M | 0.02% | 785 |
|
|
2015
Q3 | $46.9M | Buy |
887,259
+162,568
| +22% | +$8.59M | 0.01% | 886 |
|
|
2015
Q2 | $42.2M | Buy |
+724,691
| New | +$42.2M | 0.01% | 999 |
|