Bryn Mawr Capital Management’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
Q1
$3.36M Buy
37,089
+57
+0.2% +$5.32K 0.16% 118
2025
Q4
$3.31M Buy
37,032
+1,318
+4% +$117K 0.16% 119
2025
Q3
$3.12M Sell
35,714
-303
-0.8% -$25.7K 0.15% 119
2025
Q2
$3.01M Sell
36,017
-95
-0.3% -$7.54K 0.16% 119
2025
Q1
$2.73M Buy
36,112
+929
+3% +$69.5K 0.16% 114
2024
Q4
$2.47M Sell
35,183
-2,073
-6% -$153K 0.13% 138
2024
Q3
$2.91M Sell
37,256
-18,595
-33% -$1.39M 0.16% 126
2024
Q2
$4.06M Sell
55,851
-696
-1% -$51.2K 0.22% 100
2024
Q1
$4.2M Buy
56,547
+3,514
+7% +$250K 0.24% 95
2023
Q4
$3.73M Sell
53,033
-95,664
-64% -$6.31M 0.23% 97
2023
Q3
$9.57M Buy
148,697
+124,963
+527% +$8.37M 0.63% 40
2023
Q2
$1.6M Sell
23,734
-2,909
-11% -$197K 0.15% 131
2023
Q1
$1.78M Sell
26,643
-199
-0.7% -$13K 0.19% 121
2022
Q4
$1.65M Buy
26,842
+1,015
+4% +$59.7K 0.18% 121
2022
Q3
$1.36M Sell
25,827
-1,172
-4% -$68.9K 0.48% 55
2022
Q2
$1.59M Sell
26,999
-5,308
-16% -$341K 0.52% 47
2022
Q1
$2.25M Sell
32,307
-1,623
-5% -$115K 0.63% 36
2021
Q4
$2.53M Sell
33,930
-6,501
-16% -$489K 0.96% 21
2021
Q3
$3M Buy
40,431
+10,599
+36% +$806K 1.36% 12
2021
Q2
$2.23M Buy
29,832
+10,175
+52% +$768K 1.01% 19
2021
Q1
$1.42M Sell
19,657
-1,311
-6% -$93.7K 0.69% 32
2020
Q4
$1.45M Buy
20,968
+4,336
+26% +$280K 0.72% 30
2020
Q3
$1M Buy
16,632
+4,645
+39% +$280K 0.58% 29
2020
Q2
$685K Sell
11,987
-7,122
-37% -$386K 0.43% 32
2020
Q1
$953K Buy
19,109
+1,761
+10% +$105K 0.65% 25
2019
Q4
$1.13M Buy
17,348
+1,830
+12% +$116K 0.82% 24
2019
Q3
$948K Sell
15,518
-318
-2% -$19.2K 0.79% 27
2019
Q2
$972K Buy
15,836
+2,566
+19% +$157K 0.82% 25
2019
Q1
$806K Buy
13,270
+5,482
+70% +$324K 0.73% 28
2018
Q4
$428K Buy
7,788
+2,044
+36% +$120K 0.39% 41
2018
Q3
$368K Sell
5,744
-317
-5% -$20.2K 0.31% 52
2018
Q2
$384K Hold
6,061
0.34% 45
2018
Q1
$399K Hold
6,061
0.36% 39
2017
Q4
$389K Hold
6,061
0.51% 36
2017
Q3
$389K Sell
6,061
-102
-2% -$6.38K 0.4% 44
2017
Q2
$375K Sell
6,163
-144
-2% -$8.69K 0.42% 42
2017
Q1
$365K Buy
6,307
+238
+4% +$13.4K 0.38% 49
2016
Q4
$325K Buy
+6,069
New +$326K 0.33% 53

Other funds holding IEFA

Bryn Mawr Capital Management's IEFA Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.15% in Q1 2026, buying an estimated $5.32K and bringing the position to 37,089 shares worth $3.36M. The position accounts for 0.16% of the portfolio, ranked #118.

Bryn Mawr Capital Management first reported a position in IEFA in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.57M in Q3 2023. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Bryn Mawr Capital Management held 37,089 shares of iShares Core MSCI EAFE ETF worth $3.36M as of Q1 2026.
  • Bryn Mawr Capital Management bought 57 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $5.32K.
  • iShares Core MSCI EAFE ETF made up 0.16% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #118 holding.
  • Bryn Mawr Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 38 quarters since.
  • Bryn Mawr Capital Management's iShares Core MSCI EAFE ETF position peaked at $9.57M in Q3 2023.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.