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Cambridge Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cambridge Associates’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
Q1 		$79.9M Buy
882,539
+105,215
+14% +$9.82M 1.28% 12
2025
Q4 		$69.5M Buy
777,324
+74,917
+11% +$6.62M 1.14% 12
2025
Q3 		$61.3M Buy
702,407
+143,427
+26% +$12.2M 1.12% 14
2025
Q2 		$46.7M Sell
558,980
-39,209
-7% -$3.11M 1.03% 16
2025
Q1 		$45.3M Sell
598,189
-88,490
-13% -$6.62M 1.3% 12
2024
Q4 		$48.3M Buy
686,679
+38,078
+6% +$2.81M 1.54% 13
2024
Q3 		$50.6M Buy
648,601
+121,857
+23% +$9.12M 1.89% 12
2024
Q2 		$38.3M Buy
526,744
+68,703
+15% +$5.06M 1.75% 14
2024
Q1 		$34M Buy
458,041
+16,184
+4% +$1.15M 1.82% 13
2023
Q4 		$31.1M Sell
441,857
-489,296
-53% -$32.2M 1.85% 12
2023
Q3 		$59.9M Buy
+931,153
New +$62.3M 3.98% 9
2023
Q2 		– Sell
-419,429
Closed -$28M – 46
2023
Q1 		$28M Buy
419,429
+227,817
+119% +$14.9M 2.17% 12
2022
Q4 		$11.8M Buy
191,612
+61,871
+48% +$3.64M 0.91% 19
2022
Q3 		$6.83M Sell
129,741
-9,622
-7% -$566K 0.56% 24
2022
Q2 		$8.2M Buy
139,363
+37,155
+36% +$2.38M 0.66% 22
2022
Q1 		$7.1M Buy
102,208
+47,126
+86% +$3.33M 0.47% 26
2021
Q4 		$4.11M Buy
55,082
+12,899
+31% +$969K 0.31% 32
2021
Q3 		$3.13M Buy
42,183
+1,962
+5% +$149K 0.27% 36
2021
Q2 		$3.01M Sell
40,221
-5,252
-12% -$397K 0.25% 36
2021
Q1 		$3.28M Sell
45,473
-5,158
-10% -$369K 0.26% 40
2020
Q4 		$3.5M Buy
50,631
+5,455
+12% +$353K 0.28% 32
2020
Q3 		$2.72M Sell
45,176
-14,663
-25% -$884K 0.25% 40
2020
Q2 		$3.42M Sell
59,839
-84,241
-58% -$4.57M 0.34% 33
2020
Q1 		$4.52M Buy
144,080
+115,719
+408% +$6.89M 0.42% 30
2019
Q4 		$1.85M Sell
28,361
-185,054
-87% -$11.7M 0.21% 38
2019
Q3 		$13M Buy
213,415
+181,929
+578% +$11M 1.46% 15
2019
Q2 		$1.93M Sell
31,486
-4,916
-14% -$301K 0.22% 28
2019
Q1 		$2.21M Sell
36,402
-7,611
-17% -$449K 0.25% 25
2018
Q4 		$2.42M Buy
44,013
+19,741
+81% +$1.16M 0.3% 26
2018
Q3 		$1.55M Sell
24,272
-1,417
-6% -$90.3K 0.19% 25
2018
Q2 		$1.63M Sell
25,689
-2,246
-8% -$149K 0.18% 24
2018
Q1 		$1.84M Sell
27,935
-16,371
-37% -$1.1M 0.32% 23
2017
Q4 		$2.93M Sell
44,306
-11,865
-21% -$774K 0.32% 26
2017
Q3 		$3.6M Buy
56,171
+23,160
+70% +$1.45M 0.43% 26
2017
Q2 		$2.01M Sell
33,011
-4,124
-11% -$249K 0.32% 27
2017
Q1 		$2.15M Buy
37,135
+870
+2% +$48.9K 0.36% 24
2016
Q4 		$1.95M Buy
+36,265
New +$1.95M 0.41% 24

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cambridge Associates's IEFA Position: Q1 2026 in Review

Cambridge Associates increased its iShares Core MSCI EAFE ETF (IEFA) stake by 14% in Q1 2026, buying an estimated $9.82M and bringing the position to 882,539 shares worth $79.9M. The position accounts for 1.28% of the portfolio, ranked #12.

Cambridge Associates first reported a position in IEFA in Q4 2016 and has held it in 37 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Cambridge Associates held 882,539 shares of iShares Core MSCI EAFE ETF worth $79.9M as of Q1 2026.
  • Cambridge Associates bought 105,215 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $9.82M.
  • iShares Core MSCI EAFE ETF made up 1.28% of Cambridge Associates's portfolio in Q1 2026, its #12 holding.
  • Cambridge Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 37 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.