Davis Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Davis Capital Management’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 Q3	$14.9K	Hold	154	–	–	0.01%	232
2026 Q2	$14.9K	Hold	154	–	–	0.01%	236
2026 Q1	$13.9K	Hold	154	–	–	0.01%	201
2025 Q4	$13.8K	Hold	154	–	–	0.01%	211
2025 Q3	$13.4K	Buy	+154	New	+$13.1K	0.01%	206
2025 Q1	$49.5K	Hold	654	–	–	0.04%	132
2024 Q4	$46K	Hold	654	–	–	0.04%	139
2024 Q3	$51K	Hold	654	–	–	0.04%	137
2024 Q2	$47.6K	Hold	654	–	–	0.04%	140
2024 Q1	$48.3K	Hold	654	–	–	0.04%	135
2023 Q4	$46K	Buy	+654	New	+$43.1K	0.04%	128

Other funds holding IEFA

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Davis Capital Management's IEFA Position: Q3 2026 in Review

Davis Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2026 at 154 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #232.

Davis Capital Management first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $51K in Q3 2024. 155 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

Davis Capital Management held 154 shares of iShares Core MSCI EAFE ETF worth $14.9K as of Q3 2026.
Davis Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2026.
iShares Core MSCI EAFE ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #232 holding.
Davis Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's iShares Core MSCI EAFE ETF position peaked at $51K in Q3 2024.
155 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.