Conning Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Conning Inc’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	$11.5M	Hold	118,845	–	–	0.34%	81
2026 Q1	$10.8M	Hold	118,845	–	–	0.36%	75
2025 Q4	$10.6M	Hold	118,845	–	–	0.36%	82
2025 Q3	$10.4M	Hold	118,845	–	–	0.35%	79
2025 Q2	$9.92M	Hold	118,845	–	–	0.34%	75
2025 Q1	$8.99M	Hold	118,845	–	–	0.31%	74
2024 Q4	$8.35M	Hold	118,845	–	–	0.29%	78
2024 Q3	$9.28M	Hold	118,845	–	–	0.31%	74
2024 Q2	$8.63M	Hold	118,845	–	–	0.31%	76
2024 Q1	$8.82M	Hold	118,845	–	–	0.29%	79
2023 Q4	$8.36M	Hold	118,845	–	–	0.29%	83
2023 Q3	$7.65M	Sell	118,845 -36,230	-23%	-$2.43M	0.28%	88
2023 Q2	$10.5M	Hold	155,075	–	–	0.35%	78
2023 Q1	$10.4M	Hold	155,075	–	–	0.35%	77
2022 Q4	$9.56M	Hold	155,075	–	–	0.31%	81
2022 Q3	$8.17M	Hold	155,075	–	–	0.29%	84
2022 Q2	$9.13M	Hold	155,075	–	–	0.27%	85
2022 Q1	$10.8M	Hold	155,075	–	–	0.29%	84
2021 Q4	$11.6M	Hold	155,075	–	–	0.31%	76
2021 Q3	$11.5M	Hold	155,075	–	–	0.33%	74
2021 Q2	$11.6M	Buy	155,075 +13,545	+10%	+$1.02M	0.34%	70
2021 Q1	$10.2M	Buy	141,530 +1,965	+1%	+$140K	0.31%	67
2020 Q4	$9.64M	Hold	139,565	–	–	0.31%	66
2020 Q3	$8.41M	Hold	139,565	–	–	0.3%	69
2020 Q2	$7.98M	Hold	139,565	–	–	0.3%	70
2020 Q1	$6.96M	Buy	139,565 +52,185	+60%	+$3.11M	0.3%	64
2019 Q4	$5.7M	Buy	87,380 +12,255	+16%	+$777K	0.19%	83
2019 Q3	$4.59M	Hold	75,125	–	–	0.16%	97
2019 Q2	$4.61M	Buy	75,125 +24,750	+49%	+$1.52M	0.15%	98
2019 Q1	$3.06M	Buy	50,375 +25,375	+102%	+$1.5M	0.1%	139
2018 Q4	$1.38M	Buy	+25,000	New	+$1.47M	0.05%	203

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

Conning Inc's IEFA Position: Q2 2026 in Review

Conning Inc held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 118,845 shares worth $11.5M. The position accounts for 0.34% of the portfolio, ranked #81.

Conning Inc first reported a position in IEFA in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.6M in Q2 2021. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Conning Inc held 118,845 shares of iShares Core MSCI EAFE ETF worth $11.5M as of Q2 2026.
Conning Inc left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.34% of Conning Inc's portfolio in Q2 2026, its #81 holding.
Conning Inc first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
Conning Inc's iShares Core MSCI EAFE ETF position peaked at $11.6M in Q2 2021.
2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.