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IEFA icon

Columbus Macro’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Columbus Macro’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 		$954K Sell
10,543
-1,017
-9% -$94.9K 0.1% 144
2025
Q4 		$1.03M Sell
11,560
-1,038
-8% -$91.8K 0.11% 146
2025
Q3 		$1.1M Sell
12,598
-4,637
-27% -$394K 0.13% 146
2025
Q2 		$1.44M Sell
17,235
-13,806
-44% -$1.1M 0.18% 133
2025
Q1 		$2.35M Sell
31,041
-3,828
-11% -$286K 0.31% 109
2024
Q4 		$2.45M Buy
34,869
+4,022
+13% +$297K 0.34% 100
2024
Q3 		$2.37M Sell
30,847
-359
-1% -$26.9K 0.86% 31
2024
Q2 		$2.31M Sell
31,206
-30
-0.1% -$2.21K 0.89% 31
2024
Q1 		$2.32M Buy
31,236
+451
+1% +$32.1K 0.88% 30
2023
Q4 		$2.16M Sell
30,785
-33,471
-52% -$2.21M 0.85% 33
2023
Q3 		$4.13M Sell
64,256
-41,019
-39% -$2.75M 1.74% 11
2023
Q2 		$7.23M Buy
105,275
+50,424
+92% +$3.42M 2.87% 5
2023
Q1 		$3.73M Sell
54,851
-639
-1% -$41.9K 1.39% 17
2022
Q4 		$3.42M Sell
55,490
-4,434
-7% -$261K 1.31% 17
2022
Q3 		$3.16M Sell
59,924
-11,518
-16% -$677K 1.29% 21
2022
Q2 		$4.2M Buy
71,442
+8,335
+13% +$535K 1.6% 13
2022
Q1 		$4.39M Buy
63,107
+4,287
+7% +$303K 1.5% 19
2021
Q4 		$4.39M Sell
58,820
-3,479
-6% -$261K 1.48% 19
2021
Q3 		$4.63M Sell
62,299
-17,962
-22% -$1.37M 1.53% 20
2021
Q2 		$6.01M Sell
80,261
-13,857
-15% -$1.05M 1.87% 15
2021
Q1 		$6.78M Sell
94,118
-2,792
-3% -$200K 2.11% 11
2020
Q4 		$6.7M Sell
96,910
-3,414
-3% -$221K 2.06% 12
2020
Q3 		$6.05M Sell
100,324
-8,976
-8% -$541K 1.85% 14
2020
Q2 		$6.25M Buy
109,300
+63,982
+141% +$3.47M 1.7% 18
2020
Q1 		$2.26M Buy
45,318
+144
+0.3% +$8.57K 0.66% 46
2019
Q4 		$2.95M Buy
+45,174
New +$2.87M 0.65% 51
2019
Q1 		– Sell
-9,989
Closed -$549K – 133
2018
Q4 		$549K Sell
9,989
-151,849
-94% -$8.91M 0.13% 100
2018
Q3 		$10.4M Buy
161,838
+7,598
+5% +$484K 2.57% 10
2018
Q2 		$9.77M Buy
154,240
+56,475
+58% +$3.74M 2.54% 12
2018
Q1 		$6.44M Buy
97,765
+6,282
+7% +$422K 1.67% 20
2017
Q4 		$6.05M Buy
+91,483
New +$5.96M 1.89% 18

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

Columbus Macro's IEFA Position: Q1 2026 in Review

Columbus Macro reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 8.8% in Q1 2026, selling an estimated $94.9K and leaving 10,543 shares worth $954K. The position accounts for 0.1% of the portfolio, ranked #144.

Columbus Macro first reported a position in IEFA in Q4 2017 and has held it in 31 quarters since. The position peaked at $10.4M in Q3 2018. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Columbus Macro held 10,543 shares of iShares Core MSCI EAFE ETF worth $954K as of Q1 2026.
  • Columbus Macro sold 1,017 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $94.9K.
  • iShares Core MSCI EAFE ETF made up 0.1% of Columbus Macro's portfolio in Q1 2026, its #144 holding.
  • Columbus Macro first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 31 quarters since.
  • Columbus Macro's iShares Core MSCI EAFE ETF position peaked at $10.4M in Q3 2018.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.