Bridgewater Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bridgewater Advisors’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	$931K	Buy	9,431 +663	+8%	+$63.7K	0.05%	168
2026 Q1	$852K	Buy	8,768 +330	+4%	+$30.8K	0.05%	162
2025 Q4	$780K	Hold	8,438	–	–	0.05%	180
2025 Q3	$738K	Hold	8,438	–	–	0.05%	178
2025 Q2	$702K	Buy	8,438 +5,758	+215%	+$457K	0.05%	181
2025 Q1	$211K	Buy	+2,680	New	+$200K	0.02%	387
2022 Q1	–	Sell	-2,708	Closed	-$202K	–	244
2021 Q4	$202K	Buy	+2,708	New	+$204K	0.04%	239

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bridgewater Advisors's IEFA Position: Q2 2026 in Review

Bridgewater Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 7.6% in Q2 2026, buying an estimated $63.7K and bringing the position to 9,431 shares worth $931K. The position accounts for 0.05% of the portfolio, ranked #168.

Bridgewater Advisors first reported a position in IEFA in Q4 2021 and has held it in 7 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Bridgewater Advisors held 9,431 shares of iShares Core MSCI EAFE ETF worth $931K as of Q2 2026.
Bridgewater Advisors bought 663 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $63.7K.
iShares Core MSCI EAFE ETF made up 0.05% of Bridgewater Advisors's portfolio in Q2 2026, its #168 holding.
Bridgewater Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 7 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.